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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-02 (in 2mo)

Last made up 2025-06-18

Watchouts

2 items

Cash

£336K

+6,368.4% vs 2023

Net assets

£11M

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,373,433£213,937
Operating profit £0£0
Profit before tax £0£0
Net profit £380,720-£130
Cash £5,198£336,230
Total assets less current liabilities
Net assets £11,004,785£11,004,655
Equity £11,004,785£11,004,655
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 2023-12-312024-12-31
Operating margin 0.0%0.0%
Net margin 16.0%-0.1%
Current ratio 18.84x23.67x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company is in the process of hiving up its business and net assets into Advania UK Limited, a fellow group undertaking, as part of a process to streamline the wider group's operations. This process is expected to be completed within twelve months of the financial statements being approved, at such time the company will cease to trade and the directors have concluded that it is no longer appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
HARRIS, Sabrina Director 2026-03-27 May 1986 British
Show 10 resigned officers
Name Role Appointed Resigned
TAYLOR, Simon Mark Secretary 2006-09-27 2020-03-10
TOPHAM, Nicholas John Michael Secretary 1992-06-18 2006-09-27
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-06-18 1992-06-18
ALTHORP, Richard Director 1992-06-18 2006-09-27
HARDY, James Edward Director 2025-10-01 2026-03-27
INSLEY, Andrew David Paul Director 2020-03-10 2025-10-31
SWEETBAUM, Peter Mark Director 2020-03-10 2022-12-07
TOPHAM, Jane Sarah Director 2012-03-01 2020-03-10
TOPHAM, Nicholas John Michael Director 1992-06-18 2020-03-10
YATES-KNEEN, Geoffrey Christopher Director 2020-03-10 2025-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Advania Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-10 Active
Mr Nicholas John Michael Topham Individual Shares 75–100% 2016-04-06 Ceased 2020-03-10

Filing timeline

Last 20 of 155 total filings

Date Type Category Description
2026-04-20 TM01 officers Termination director company with name termination date PDF
2026-04-20 AP01 officers Appoint person director company with name date PDF
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 RP04AR01 annual-return Second filing of annual return with made up date
2023-03-14 RP04AR01 annual-return Second filing of annual return with made up date
2022-12-21 AA accounts Accounts with accounts type small
2022-12-13 AA01 accounts Change account reference date company previous shortened PDF
2022-12-09 TM01 officers Termination director company with name termination date PDF
2022-09-13 AR01 annual-return Annual return company with made up date full list shareholders
2022-09-13 AR01 annual-return Annual return company with made up date full list shareholders
2022-09-13 AR01 annual-return Annual return company with made up date full list shareholders

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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