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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£375K

+49.4% vs 2024

Net assets

£9K

-93.5% vs 2024

Employees

45

0% vs 2024

Profit before tax

-£157K

-204% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312024-12-31
Turnover
Operating profit
Profit before tax £151,000-£157,000
Net profit £95,000-£129,000
Cash £251,000£375,000
Total assets less current liabilities £138,000£9,000
Net assets
Equity £1,981,000£138,000£9,000
Average employees 4545
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding net current assets of £9,000 as at 31 December 2024, a loss for the period then ended of £129,000 and cash inflows for the period of £124,000 the financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. As part of the forecast process, the directors have prepared cash flow forecasts, covering a period in excess of 12 months from the date of approval of the financial statements and are satisfied that taking into account reasonably possible downsides, the company will have sufficient cash to meet its obligations as they fall due during this period. After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual reports and accounts.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
JTC (UK) LIMITED Corporate Secretary 2024-05-01
JOHNS, Susanne Gail Director 2024-05-01 Sep 1970 British
TEMPLEMAN, Adam Director 2025-02-07 Oct 1970 British
Show 23 resigned officers
Name Role Appointed Resigned
BULLAS, Matthew David Secretary 2009-10-07 2013-02-07
BULLAS, Susan Mary Secretary 2003-07-16 2009-10-07
OWEN, Katherine Secretary 2013-02-07 2018-10-03
CEUTA HOLDINGS LIMITED Corporate Secretary 2023-03-20 2024-05-01
CEUTA SECRETARIES LIMITED Corporate Secretary 2018-10-03 2023-03-20
MABLAW CORPORATE SERVICES LIMITED Corporate Secretary 2003-06-13 2003-07-16
BULLAS, Matthew David Director 2003-07-16 2021-12-08
BURROWS, Peter Andrew Director 2018-10-03 2021-01-19
CUMISKEY, Donal Director 2024-05-01 2025-04-04
DEV, Manish Director 2014-09-08 2014-10-29
DIABLE, Marion Joan Director 2008-06-16 2012-12-05
GRIMSHAW, Liane Director 2013-03-04 2013-07-31
HARRINGTON, Richard James Director 2009-11-01 2013-02-06
HESTER, Robert Edward Director 2018-10-03 2023-03-14
HILLE, Craig Michael Director 2018-10-03 2023-10-17
PARKER, Geoffrey Ian Director 2009-11-01 2012-12-13
PITALE, Prasanna Nagnath Director 2024-05-01 2025-02-07
SKINNER, Charles David Director 2023-04-27 2024-05-01
SOWA, Julie Director 2022-01-10 2024-05-01
YATES, Michael Brian Director 2022-10-21 2023-12-08
DKB MANAGEMENT (UK) LTD Corporate Director 2012-04-01 2014-06-05
MABLAW CORPORATE SERVICES LIMITED Corporate Director 2003-06-13 2003-07-16
MABLAW NOMINEES LIMITED Corporate Director 2003-06-13 2003-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ceuta Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-10-03 Active
Mr Matthew Bullas Individual Shares 75–100% 2016-04-06 Ceased 2018-10-03

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 AA accounts Accounts with accounts type full PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-03-14 CH01 officers Change person director company with change date PDF
2025-02-18 AP01 officers Appoint person director company with name date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-11-30 MA incorporation Memorandum articles
2024-11-30 RESOLUTIONS resolution Resolution
2024-11-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type full PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-21 AA01 accounts Change account reference date company current shortened PDF
2024-05-21 AD01 address Change registered office address company with date old address new address PDF
2024-05-21 TM02 officers Termination secretary company with name termination date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 TM01 officers Termination director company with name termination date PDF
2024-05-21 AP04 officers Appoint corporate secretary company with name date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-05-08 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 → FY2024 · period ending 2024-12-31 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