Cash

Latest balance sheet

Net assets

£400

0% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-03-31

Profile

Company number
04895161
Status
Active
Incorporation
2003-09-10
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Accounts

6-year trend · latest 2024-03-31

Metric Trend 2021-03-312021-04-012022-03-312022-04-012023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit £524,000£651,875£535,973£669,766
Cash
Total assets less current liabilities £400£400£400£400
Net assets
Equity £400£400£400£400£400£400
Average employees 0000
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Shaw Gibbs (Audit) Limited
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.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DONALDSON, Richard Alan Secretary 2003-09-10 British
DONALDSON, Richard Alan Director 2003-09-10 Jan 1957 British
ROACH, Mark Patrick Director 2003-09-10 Aug 1962 British
Show 2 resigned officers
Name Role Appointed Resigned
CRS LEGAL SERVICES LIMITED Corporate Nominee Secretary 2003-09-10 2003-09-10
MC FORMATIONS LIMITED Corporate Nominee Director 2003-09-10 2003-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marc Patrick Roach Individual Shares 25–50% 2016-04-06 Active
Mr Richard Alan Donaldson Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 65 total filings

Date Type Category Description
2026-01-04 AA accounts accounts with accounts type group
2025-09-12 CS01 confirmation-statement confirmation statement with no updates
2024-12-23 AA accounts accounts with accounts type group
2024-09-10 CS01 confirmation-statement confirmation statement with no updates
2023-12-20 AA accounts accounts with accounts type group
2023-09-15 CS01 confirmation-statement confirmation statement with no updates
2022-12-19 AA accounts accounts with accounts type group
2022-10-10 PSC04 persons-with-significant-control change to a person with significant control
2022-09-13 CS01 confirmation-statement confirmation statement with no updates
2021-11-02 AA accounts accounts with accounts type group
2021-09-17 RP04CS01 confirmation-statement second filing of confirmation statement with made up date
2021-09-10 CS01 confirmation-statement confirmation statement with no updates
2021-04-16 AA accounts accounts with accounts type total exemption full
2021-03-30 AA01 accounts change account reference date company current shortened
2021-01-07 DISS40 gazette gazette filings brought up to date
2021-01-06 CS01 confirmation-statement confirmation statement with no updates
2020-12-29 GAZ1 gazette gazette notice compulsory
2020-01-02 AA accounts accounts with accounts type total exemption full
2019-09-11 CS01 confirmation-statement confirmation statement with no updates
2019-01-04 AA accounts accounts with accounts type total exemption full

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page