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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

2 items

Cash

£1M

-56.2% vs 2023

Net assets

£21M

-3.7% vs 2023

Employees

6

-14.3% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£851,286-£804,219
Cash £2,378,151£1,042,770
Total assets less current liabilities £23,427,908£22,641,918
Net assets £21,922,669£21,118,450
Equity £21,922,669£21,118,450
Average employees 76
Wages £218,558£234,633

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
Gearing (liabilities / total assets) 7.2%7.9%
Current ratio 13.37x3.82x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“at the date of approval of these financial statements, there are no binding agreements in place to finance the Company's NSTA commitments. Accordingly, this indicates the existence of a material uncertainty which may cast significant doubt on the Company's ability to continue as a going concern, and therefore, the Company may be unable to realize its assets and discharge its liabilities in the normal course of business.”

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
HARRIS, Paul Director 2025-03-17 Oct 1967 British
WILLIAMS, Stephen Anthony Director 2018-12-07 Mar 1981 British
Show 7 resigned officers
Name Role Appointed Resigned
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2008-01-21 2025-07-17
HODGINS, John Alexander Director 2008-01-21 2026-04-01
MAYSON, Howard John Director 2018-12-10 2024-04-01
MCGARVEY, Paul Director 2018-12-10 2025-05-29
MONTAGU-SMITH, David Allan Director 2008-01-21 2020-07-01
NESBITT, Dermot William Gibson Director 2017-02-23 2018-11-01
STANDLEY, Robert Christopher, Dr Director 2008-01-21 2018-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reabold Resources Plc Corporate entity Shares 75–100%, Voting 75–100% 2019-10-30 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-09 TM01 officers Termination director company with name termination date PDF
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 AUD auditors Auditors resignation company
2025-09-15 AA accounts Accounts with accounts type full
2025-07-22 TM02 officers Termination secretary company with name termination date PDF
2025-07-15 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 TM01 officers Termination director company with name termination date PDF
2025-05-30 AP01 officers Appoint person director company with name date PDF
2025-03-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-09-12 TM01 officers Termination director company with name termination date PDF
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type small
2023-02-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-02-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-09 AD01 address Change registered office address company with date old address new address PDF
2022-08-16 AA accounts Accounts with accounts type small
2022-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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