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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£213K

Latest balance sheet

Net assets

£993K

Equity attributable

Employees

0

Average over period

Profit before tax

£83K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £45,000£36,000
Operating profit £26,000£75,000
Profit before tax £34,000£83,000
Net profit £27,000£64,000
Cash £187,000£213,000
Total assets less current liabilities £929,000£1,003,000
Net assets £929,000£993,000
Equity £929,000£993,000
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 57.8%208.3%
Net margin 60.0%177.8%
Return on capital employed 2.8%7.5%
Gearing (liabilities / total assets) 2.7%2.7%
Current ratio 29.11x64.22x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the Company will be able to meet its liabilities as they fall due. The Directors performed an assessment in relation to the Company's ability to continue as a going concern, this included assessing its current financial position and reviewing future cash flow forecasts with considerations to entity specific factors. Accordingly, the Directors believe in the Company's ability to continue as a going concern and to meet its financial obligations as they fall due for the foreseeable future and as minimum for a period of twelve months from the date of signing these financial statements.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
BLADON, Christopher Richard Director 2015-11-01 Mar 1977 British
CROMBIE, Robert Director 2019-05-08 Jun 1975 British
O'LEARY, Michael Laurence Director 2021-04-23 Aug 1964 British
SHANE, Stephen Paul Director 2024-08-09 Jun 1992 British
WILLIS, Peter Leonard Director 2019-03-05 Aug 1969 English
Show 17 resigned officers
Name Role Appointed Resigned
MCCORMACK, Peter Secretary 2022-01-01 2022-12-31
SHILLINGSLAW, Gary Preston Secretary 2007-02-23 2008-08-04
WARREN, Tracy Marina Secretary 2008-08-04 2021-12-31
ADAMSON, Kurt Frederick Director 2013-08-01 2020-02-12
BROWN, Simon James Director 2009-05-15 2013-08-01
CHERRY, Graham Stewart Director 2007-02-23 2019-03-05
GORE, Peter Director 2020-02-12 2021-08-10
HEARN, Christopher Paul Director 2019-03-05 2019-08-31
KELLEY, Ian Russell Director 2007-07-23 2009-05-15
OSBORNE, Ingrid Ruth Director 2009-05-15 2019-05-08
PEARCE, Steven Geoffrey Director 2020-01-01 2024-08-09
SHILLINGLAW, Gary Preston Director 2007-05-03 2007-07-23
SHILLINGSLAW, Gary Preston Director 2007-02-23 2007-03-09
TRAVERS, Antony Director 2009-05-15 2015-10-30
TRAVERS, Antony Director 2007-03-08 2007-05-03
ULUG, Fikret Director 2021-08-25 2026-03-05
WOOLSEY, Richard John Director 2013-08-01 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Greenwich Millennium Village Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-04-09 AA01 accounts Change account reference date company previous extended PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AA accounts Accounts with accounts type small
2023-03-10 CH01 officers Change person director company with change date PDF
2023-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-07 AUD auditors Auditors resignation company
2023-02-03 TM02 officers Termination secretary company with name termination date PDF
2022-04-26 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AP03 officers Appoint person secretary company with name date PDF
2022-01-06 TM02 officers Termination secretary company with name termination date PDF
2021-09-06 AP01 officers Appoint person director company with name date 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
1

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

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Official Companies House page