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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-05-16 (this month)

Last made up 2025-05-02

Watchouts

None on the register

Cash

£353

Latest balance sheet

Net assets

-£824K

-11.4% vs 2024

Employees

1

0% vs 2024

Profit before tax

-£84K

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £130
Operating profit -£84,157
Profit before tax -£84,157
Net profit -£84,157
Cash £353
Total assets less current liabilities -£740,001-£824,158
Net assets -£740,001-£824,158
Equity -£740,001-£824,158
Average employees 11
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-01-312025-01-31
Operating margin -64736.2%
Net margin -64736.2%
Return on capital employed 10.2%
Gearing (liabilities / total assets) 233572.5%
Current ratio 0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, notwithstanding net liabilities of £824,158 which the Director believes to be appropriate for the following reasons. The Company is dependent for its working capital on funds provided to it by its parent, North Atlantic Smaller Companies Investment Trust Plc, which will continue to make available such funds.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HARBER, Ben Secretary 2025-05-15
MILLS, Christopher Harwood Bernard Director Nov 1952 British
Show 8 resigned officers
Name Role Appointed Resigned
GUNTRIP, Bonita Secretary 2012-05-01 2015-07-30
INVESCO ASSET MANAGEMENT LIMITED Corporate Secretary 1993-01-06
J O HAMBRO CAPITAL MANAGEMENT LIMITED Corporate Secretary 1993-01-06 2012-05-01
KIN COMPANY SECRETARIAL LIMITED Corporate Secretary 2015-07-30 2023-09-04
SGH COMPANY SECRETARIES LIMITED Corporate Secretary 2023-09-04 2025-05-15
BROOKE, Richard David Christopher, Sir Director 1994-07-06 1998-07-20
KEENE, Bryan Richard Director 1993-05-02
PERKINS, Claudia Margaret Cecil Director 1999-09-01 2000-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
North Atlantic Smaller Companies Investment Trust Plc Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2025-08-15 AA accounts Accounts with accounts type full
2025-06-02 AP03 officers Appoint person secretary company with name date PDF
2025-06-02 TM02 officers Termination secretary company with name termination date PDF
2025-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type dormant
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-30 AA accounts Accounts with accounts type dormant
2023-09-05 AP04 officers Appoint corporate secretary company with name date PDF
2023-09-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-20 AA accounts Accounts with accounts type dormant
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 CH04 officers Change corporate secretary company with change date PDF
2021-07-23 AA accounts Accounts with accounts type full
2021-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-04 AA accounts Accounts with accounts type full
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AA accounts Accounts with accounts type full
2019-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2018-11-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page