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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£289K

-1.2% vs 2024

Net assets

£813K

-2.2% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £20,000£20,000
Operating profit
Profit before tax
Net profit -£13,333-£17,914
Cash £292,055£288,669
Total assets less current liabilities £830,637£812,723
Net assets £830,637£812,723
Equity £830,637£812,723
Average employees 00
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 2024-03-312025-03-31
Net margin -66.7%-89.6%
Gearing (liabilities / total assets) 3.1%1.4%
Current ratio 11.03x25.83x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

6 active · 18 resigned

Name Role Appointed Born Nationality
BEACOCK, Daniel Secretary 2015-05-19
BRIGGS, James Philip Director 2002-06-26 Mar 1960 British
POOLE, Richard Einar Director 2002-06-26 Oct 1956 British
ROSE, Matthew Saul Director 2012-05-21 May 1968 British
SHANE, Roger Alan Director 1992-06-24 Feb 1949 British
SILVERMAN, David Gary Director 2015-01-19 Oct 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
BALCOMBE, David Thomas Secretary 2005-10-05 2010-01-18
BEACOCK, Daniel Leslie Secretary 2010-01-18 2011-05-27
BULL, John Secretary 1992-06-24 2005-10-05
CRAWLEY, Patrick Hugh Stewart Secretary 1992-03-27 1992-06-24
PATERSON-TODD, Jane Gillian Secretary 2011-05-27 2012-06-01
SHILLINGLAW, Wendy Secretary 2012-06-01 2015-05-19
BACON, David Michael Director 1992-06-24 2014-06-16
BURNS, John David Director 2008-06-30 2015-05-18
COLEMAN, Sylvia May Director 2002-04-24 2009-12-07
CRAWLEY, Patrick Hugh Stewart Director 1992-03-27 1992-06-24
MCCALLUM, Martin Director 1993-01-26 2003-09-24
MILLS, Richard Director 1992-06-24 1996-03-23
MILLSOM, Walter Director 1992-06-24 2010-05-02
PATERSON-TODD, Jane Director 2010-05-17 2011-05-27
RAYNE, Max, Lord Director 1992-06-24 2003-10-10
REDMAN, Thomas Director 2002-04-24 2025-06-05
SWAN, Richard Roland Seymour Director 1992-03-27 2007-10-08
THURSTON, David Norman Director 2013-02-05 2015-05-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 122 total filings

Date Type Category Description
2026-04-24 CH01 officers Change person director company with change date PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-27 AA accounts Accounts with accounts type full
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-17 AA accounts Accounts with accounts type full
2020-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type full
2019-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-02-14 AA accounts Accounts with accounts type full
2018-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-03 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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