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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£134K

0% vs 2024

Employees

0

Average over period

Profit before tax

£0

+100% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover
Operating profit
Profit before tax -£484,580£0
Net profit -£484,580£0
Cash
Total assets less current liabilities £134,344£134,344
Net assets £134,344£134,344
Equity £134,344£134,344
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 2024-07-312025-07-31
Gearing (liabilities / total assets) 0.0%0.0%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the company's ultimate parent company party has provided the company with a letter of support, confirming its intention to provide such financial support as is necessary to the company for a period of at least 12 months from the date of approval of these financial statements. The directors are satisfied that, having considered the support available from the company's immediate parent company that they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

5 active · 10 resigned

Name Role Appointed Born Nationality
ORIGIN SECRETARIAL LIMITED Corporate Secretary 2017-11-09
MORAN, Emer Director 2024-05-01 Sep 1977 Irish
PURCELL, Colm Director 2024-08-01 Aug 1978 Irish
REID, Neil Director 2019-11-19 Oct 1981 Irish
WILSON, Derek Director 2020-07-31 Jun 1968 Irish
Show 10 resigned officers
Name Role Appointed Resigned
GILLINGHAM, Kathleen Anne Secretary 2009-04-23 2017-03-08
BUCKLEY, Tim Director 2017-03-08 2018-06-30
DUNNE, Peter Michael Director 2018-06-30 2019-11-19
GILLINGHAM, Ben Director 2009-04-23 2020-07-31
GILLINGHAM, Kathleen Anne Director 2009-04-23 2017-03-08
GILLINGHAM, Mark Charles Director 2009-04-23 2017-03-08
GILLINGHAM, Vincent Director 2009-04-23 2020-07-31
KEANE, Barbara Director 2020-07-31 2024-05-01
KELLY, Thomas James (Tj), Mr. Director 2021-04-01 2024-08-01
RHYMES, Jon Director 2020-07-31 2024-04-30

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 72 total filings

Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type full
2026-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-05-15 TM01 officers Termination director company with name termination date PDF
2024-05-04 AA accounts Accounts with accounts type full
2024-05-01 TM01 officers Termination director company with name termination date PDF
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AA accounts Accounts with accounts type full
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type full
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full
2021-04-06 AP01 officers Appoint person director company with name date PDF
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-15 CH04 officers Change corporate secretary company with change date PDF
2020-10-21 CH01 officers Change person director company with change 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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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