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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£200K

-4.3% vs 2024

Employees

7

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £2,484,333£5,452,468
Net assets £209,098£200,080
Equity £209,098£200,080
Average employees 77
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 2024-03-312025-03-31
Current ratio -1.65x-3.45x

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 105 (micro)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

6 active · 11 resigned

Name Role Appointed Born Nationality
BOWLEY, Michelle Patricia Secretary 2013-11-04
HARRIS, Wendy Ann Director 2011-01-10 Mar 1982 British
MACMEIKAN, Philippa Director 2021-11-10 Oct 1973 British
MARSHALL, Victoria Loraine Director 2011-01-10 Jun 1951 British
PELLOW, Sarah Caroline Director 2019-03-27 Jul 1973 British
TURNBULL, David John Director 2011-01-10 Feb 1963 British
Show 11 resigned officers
Name Role Appointed Resigned
RAND, Julian Dennis Secretary 2008-04-18 2013-08-05
AMRAN, Victoria Frances Director 2011-10-11 2013-01-25
CAMERON, Alastair Gordon Director 2009-01-19 2011-01-10
HACKLAND, Bryn Richard Director 2008-04-18 2011-08-04
HORNSBY, Justine Anne Director 2013-01-14 2015-09-14
MARSHALL, John Hugh Director 2008-11-12 2011-01-10
MATTHEW, Victoria Jane Director 2008-04-18 2021-09-15
MCGILL, Kyle Simon Director 2011-12-06 2013-03-12
RAND, Julian Dennis Director 2008-04-18 2013-08-03
ROBINSON, Rose Linda Director 2011-01-10 2013-01-25
SWIFT, Susan Mary Elizabeth Director 2008-04-18 2008-11-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Victoria Jane Matthew Individual Significant influence 2016-04-06 Ceased 2021-09-15
Mrs Wendy Ann Harris Individual Significant influence 2016-04-06 Active
Mr David John Turnbull Individual Significant influence 2016-04-06 Active
Mrs Victoria Loraine Marshall Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-22 CH01 officers Change person director company with change date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-12 AA accounts Accounts with accounts type micro entity
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-09 AA accounts Accounts with accounts type micro entity
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type micro entity
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type micro entity
2021-11-18 AP01 officers Appoint person director company with name date PDF
2021-10-13 TM01 officers Termination director company with name termination date PDF
2021-10-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-12-18 AA accounts Accounts with accounts type micro entity
2020-11-04 CH01 officers Change person director company with change date PDF
2020-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-30 AA accounts Accounts with accounts type micro entity

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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