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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

None on the register

Cash

£201K

+51.5% vs 2024

Net assets

Equity attributable

Employees

1

0% vs 2024

Profit before tax

£89K

+133% vs 2024

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax £38,200£88,996
Net profit £38,200£88,996
Cash £132,772£201,202
Total assets less current liabilities
Net assets
Equity £122,906£211,902
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Perrys Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. In auditing the financial statements, we have concluded that the director's 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.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
BROWN, David Director 1999-11-01 Aug 1968 Italian
Show 5 resigned officers
Name Role Appointed Resigned
CHALFEN SECRETARIES LIMITED Corporate Nominee Secretary 1999-11-01 1999-11-01
CORNHILL SECRETARIES LIMITED Corporate Nominee Secretary 1999-11-01 2024-04-12
KALMS, Richard Bernard, The Honourable Director 2006-05-31 2008-11-07
LANGTRY, Paul Francis Valentine Director 2005-10-01 2024-04-12
CHALFEN NOMINEES LIMITED Corporate Nominee Director 1999-11-01 1999-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David Brown Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-01-24 DISS40 gazette Gazette filings brought up to date
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-20 GAZ1 gazette Gazette notice compulsory
2025-04-16 AA accounts Accounts with accounts type full PDF
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-25 TM02 officers Termination secretary company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-12 AA accounts Accounts with accounts type full PDF
2024-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2024-04-10 CH01 officers Change person director company with change date PDF
2024-04-10 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 AUD auditors Auditors resignation company
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AA accounts Accounts with accounts type full PDF
2021-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF

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
0

last 12 months

Officers resigned
0

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 2025-12-31 vs 2024-12-31

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