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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-22 (this month)

Last made up 2025-05-08

Watchouts

None on the register

Cash

£37K

+0.2% vs 2024

Net assets

£37K

0% vs 2024

Employees

Average over period

Profit before tax

-£22

+74.1% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit -£22-£22
Profit before tax -£85-£22
Net profit -£64-£16
Cash £36,950£37,030
Total assets less current liabilities £37,073£37,057
Net assets £37,073£37,057
Equity £37,073£37,057
Average employees
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 2024-06-302025-06-30
Return on capital employed -0.1%-0.1%
Gearing (liabilities / total assets) 0.0%0.0%
Interest cover -0.35x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on the going concern basis which the Directors believe appropriate due to the Company's strong financial position. Management performed a going concern assessment by reviewing the Company's cash flows for the next 12 months from the date of financial statements. Based on the assessment, the Directors concluded that its cash and cash equivalents balance is sufficient to meet the Company's liabilities in the ordinary course of business for 12 months from the date of approval of these Financial Statements to 16 December 2026 being the going concern period.”

Significant events

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

People

3 active · 23 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2015-02-03
GOULART DO NASCIMENTO, Sabrina Director 2026-03-25 Mar 1983 Brazilian
SIMPSON, Michael Charles Director 2023-01-01 Aug 1984 British
Show 23 resigned officers
Name Role Appointed Resigned
GAYFER, Angeli Secretary 2012-05-01 2014-07-14
GAYFER, Angeli Secretary 2011-11-04 2012-02-06
HOBLEY, Elizabeth Anne Secretary 2008-08-28 2011-05-03
MCGRATH, Gail Secretary 2011-05-03 2011-11-04
NIVEN, Frances Julie Secretary 2012-02-06 2012-05-01
STORY, Andrew Peter Secretary 2012-05-18 2015-02-03
BELOT, Alison Kathleen Director 2013-11-14 2014-12-01
BOGERS, Hendrik Jan, Mr. Director 2012-08-09 2015-10-30
CHADWICK, Nigel Director 2013-07-01 2016-01-07
CHISHOLM, Ian Duncan Director 2016-12-31 2019-04-17
COSTELLO, Sarah Margaret Director 2021-11-24 2026-03-17
COX, Stewart Forster Director 2014-12-01 2025-09-22
FLETCHER, David John Director 2010-01-28 2012-08-09
MULQUEEN, Brendan Gerald Director 2008-08-28 2010-01-27
MURRAY, Willem Johannes Director 2008-08-28 2013-07-01
PANT, Vandita Director 2016-02-08 2019-06-30
PERSICO, Antonello Director 2008-08-28 2016-12-31
ROWE, Michael John Director 2011-10-24 2013-07-01
SALEK, Fernando Fleury Director 2008-08-28 2011-08-31
VALVONA, Philip Anthony Director 2019-07-15 2022-10-26
VAN JAARSVELD, Adriaan Albertus Director 2008-08-28 2009-06-30
WEAR, James Douglas Director 2019-11-13 2021-10-04
WILLIAMS, Deirdre Director 2019-07-15 2021-10-04

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2026-03-25 TM01 officers Termination director company with name termination date PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-12-27 AA accounts Accounts with accounts type full
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-05-31 CH01 officers Change person director company with change date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-10 AP01 officers Appoint person director company with name date PDF
2022-12-29 AA accounts Accounts with accounts type full
2022-12-01 TM01 officers Termination director company with name termination date PDF
2022-05-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-11-24 AP01 officers Appoint person director company with name date PDF
2021-11-24 TM01 officers Termination director company with name termination date PDF
2021-11-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

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 2025-06-30 vs 2024-06-30

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