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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

14

-22.2% lowest in 6 filed years

Profit before tax

Period ending 2024-12-31

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-03-312023-12-312024-12-31
Turnover £0
Operating profit -£961,475
Profit before tax -£5,126
Net profit £2,532
Cash £1,500£1,500£0£1,819,455
Total assets less current liabilities £4,750,791
Net assets
Equity £4,750,791
Average employees 232220191814
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 2020-12-312021-12-312022-12-312023-03-312023-12-312024-12-31
Return on capital employed -20.2%
Interest cover -3.14x

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.

People

7 active · 9 resigned

Name Role Appointed Born Nationality
LEWIS, Eric Secretary 2000-11-30 British
DUDLEY-SCALES, Claire Louisa Director 2021-10-27 May 1976 British
GIBBOR, Iris Director 1998-02-23 Aug 1951 British
HOFFBRAND, Philip Director 2017-12-20 May 1967 British
MCLOUGHLIN, Alistair James Director 2014-05-05 Apr 1968 British
MCLOUGHLIN, Helen Director 2003-12-18 Dec 1964 British
SCHREIER, Alexei James Director 2006-03-24 Oct 1976 British
Show 9 resigned officers
Name Role Appointed Resigned
WRESCHNER, Michael Montague Secretary 2000-11-30
FILER, Paul Andrew Director 2000-11-30 2021-10-27
LEVY, Robert Michael Director 2013-11-15 2018-03-28
LEVY, Robert Michael Director 1998-09-29 2006-05-31
MCLOUGHLIN, Carol Director 2014-05-05
MCLOUGHLIN, Stuart Director 2025-10-28
SCHREIER, Bernard, Sir Director 2013-07-01
SCHREIER, Gideon Director 1998-02-12
WRESCHNER, Michael Montague Director 2000-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Waystone (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-06-25 AA accounts Accounts with accounts type group PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type group PDF
2024-02-22 AA01 accounts Change account reference date company previous shortened PDF
2023-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-10-03 AA01 accounts Change account reference date company previous shortened PDF
2023-09-29 AA accounts Accounts with accounts type group PDF
2023-09-20 CH01 officers Change person director company with change date PDF
2023-09-20 CH01 officers Change person director company with change date PDF
2023-09-20 CH01 officers Change person director company with change date PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-26 AA accounts Accounts with accounts type group PDF
2022-03-12 RESOLUTIONS resolution Resolution
2022-03-12 MA incorporation Memorandum articles
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-28 AP01 officers Appoint person director company with name date PDF
2021-10-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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