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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

None on the register

Cash

£2K

+7.1% vs 2024

Net assets

£153K

-0.3% vs 2024

Employees

0

Average over period

Profit before tax

-£423

-128.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £250£250
Operating profit -£644-£906
Profit before tax -£185-£423
Net profit -£185-£423
Cash £1,411£1,511
Total assets less current liabilities £153,353£152,930
Net assets £153,353£152,930
Equity £153,353£152,930
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
Operating margin -257.6%-362.4%
Net margin -74.0%-169.2%
Return on capital employed -0.4%-0.6%
Gearing (liabilities / total assets) 1.3%0.7%
Current ratio 69.95x123.36x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly, they continue to adopt the going concern basis in preparing the company's financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
NAISH, Justin Secretary 2001-06-25 British
FARLEY, David Charles Director 2012-11-12 Oct 1947 British
SPERRIN, Anthony John Director 2009-02-04 Jan 1960 British
Show 6 resigned officers
Name Role Appointed Resigned
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2001-06-11 2001-06-25
BERGLUND, Jan-Eric Eric Johan Director 2001-06-25 2008-08-31
BERGLUND, Tom Henrik Director 2001-09-05 2004-12-31
FARLEY, David Charles Director 2009-02-04 2010-02-16
SORRELL, Gavin Director 2004-12-31 2012-10-19
INSTANT COMPANIES LIMITED Corporate Nominee Director 2001-06-11 2001-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Charles Farley Individual Significant influence 2018-06-16 Ceased 2020-09-09
Mr David Charles Farley Individual Appoints directors 2016-11-20 Active

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-19 MA Memorandum articles
  • 2023-09-19 RESOLUTIONS Resolution
Date Type Category Description
2025-11-20 CH03 officers Change person secretary company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 CH01 officers Change person director company with change date PDF
2024-08-09 AA accounts Accounts with accounts type full
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-09-19 MA incorporation Memorandum articles
2023-09-19 RESOLUTIONS resolution Resolution
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-11 CH01 officers Change person director company with change date PDF
2021-08-19 AA accounts Accounts with accounts type full
2021-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-02-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2020-09-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

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
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 2025-03-31 vs 2024-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page