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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-11 (in 11mo)

Last made up 2026-03-28

Watchouts

None on the register

Cash

£223K

-20.2% vs 2023

Net assets

£12M

-7.7% vs 2023

Employees

0

Average over period

Profit before tax

-£821K

+3.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,764,304£5,705,419
Operating profit £130,079£279,635
Profit before tax -£850,783-£820,978
Net profit -£651,148-£1,012,810
Cash £279,666£223,270
Total assets less current liabilities
Net assets £13,073,727£12,060,917
Equity £13,073,727£12,060,917
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 2.3%4.9%
Net margin -11.3%-17.8%
Current ratio 1.33x1.30x
Interest cover 0.13x0.25x

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)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue to adopt the going concern basis in preparing the annual report and financial statements. The directors have received assurances that the company will have access to the BUUK Group's financial resources for a period of at least one year from the date of signing of the financial statements”

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

People

6 active · 7 resigned

Name Role Appointed Born Nationality
MUMFORD, Christopher Paul Secretary 2006-03-30 British
BRETT, Richard Mark Director 2023-07-28 Jun 1985 British
HOCKMAN, Samuel Director 2025-03-31 Sep 1982 British
LINSDELL, Clive Eric Director 2013-08-09 Mar 1962 British
MARSH, John Graham Director 2014-04-09 Aug 1964 British
WHITE, Andrew John Director 2020-01-09 Apr 1977 British
Show 7 resigned officers
Name Role Appointed Resigned
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2006-03-28 2006-03-28
CORNEY, Darryl John Director 2013-08-09 2023-07-28
HINDLE, Nicola Ruth Director 2021-04-14 2023-12-20
JENKINS, Graham John Director 2006-06-01 2013-01-25
MUMFORD, Christopher Paul Director 2006-03-30 2006-09-22
PEARCE, Michael William Director 2006-03-30 2013-08-09
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2006-03-28 2006-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inexus Group (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 77 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-31 AP01 officers Appoint person director company with name date PDF
2025-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-10 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-20 TM01 officers Termination director company with name termination date PDF
2023-08-23 AA accounts Accounts with accounts type full
2023-07-28 AP01 officers Appoint person director company with name date PDF
2023-07-28 TM01 officers Termination director company with name termination date PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type full
2022-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-14 AA accounts Accounts with accounts type full
2021-04-14 AP01 officers Appoint person director company with name date PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-05 AA accounts Accounts with accounts type full
2020-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-09 AP01 officers Appoint person director company with name date PDF

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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