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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

£2M

+59.3% vs 2024

Net assets

-£15M

+1.9% vs 2024

Employees

0

Average over period

Profit before tax

£304K

+115.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £9,949,122£10,244,439
Operating profit -£301,909£2,191,731
Profit before tax -£2,016,817£303,657
Net profit -£2,016,817£303,657
Cash £1,339,740£2,133,642
Total assets less current liabilities -£15,661,129-£15,357,472
Net assets -£15,661,129-£15,357,472
Equity -£15,661,129-£15,357,472
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 2024-03-312025-03-31
Operating margin -3.0%21.4%
Net margin -20.3%3.0%
Return on capital employed 1.9%-14.3%
Gearing (liabilities / total assets) 380.9%276.4%
Current ratio 0.12x0.26x
Interest cover -0.18x1.16x

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)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of reasonably possible downsides, the Company will have sufficient funds, through funding from its immediate parent company, King's Cross Central Limited Partnership (KCCLP), to meet its liabilities as they fall due for that period.”

Significant events

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

People

6 active · 12 resigned

Name Role Appointed Born Nationality
BROWN, Sarah Secretary 2026-03-11
GILES, Matthew Director 2023-09-14 Sep 1975 British
MACAULAY, Magnus Mcnair Director 2025-09-17 Sep 1976 British
MCCALL, Ross Duncan Director 2024-12-18 Dec 1988 British
PETER, Anthony David Director 2024-01-01 Mar 1978 British
WHITE, Andrew John Director 2020-06-15 Apr 1977 British
Show 12 resigned officers
Name Role Appointed Resigned
HARRATT, Lydia Florinette Gabrielle Secretary 2026-01-05 2026-03-11
MUMFORD, Christopher Paul Secretary 2010-10-29 2024-09-17
SADLER, Anita Joanne Secretary 2010-08-03 2017-04-05
SCUDDER, David Secretary 2024-09-23 2026-01-05
EVANS, Robert Michael Director 2020-04-01 2023-12-31
GIBBS, Andre Director 2010-08-03 2025-09-17
JOY, David Director 2010-08-03 2016-01-22
MARSH, John Graham Director 2010-10-13 2020-06-15
PARTRIDGE, David John Gratiaen Director 2010-08-03 2016-06-28
PHILLIPS, Christine Anne Director 2016-03-10 2017-04-27
STRONGMAN, Anna Director 2016-06-28 2020-04-01
WALSH, James Anthony Director 2017-04-27 2023-09-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The King's Cross Group Gp Limited Corporate entity ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-03-11 AP03 officers Appoint person secretary company with name date PDF
2026-03-11 TM02 officers Termination secretary company with name termination date PDF
2026-01-07 TM02 officers Termination secretary company with name termination date PDF
2026-01-07 AP03 officers Appoint person secretary company with name date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-09-05 AD01 address Change registered office address company with date old address new address PDF
2025-08-13 CH03 officers Change person secretary company with change date PDF
2025-08-13 CH01 officers Change person director company with change date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-09-30 AP03 officers Appoint person secretary company with name date PDF
2024-09-30 AD01 address Change registered office address company with date old address new address PDF
2024-09-30 TM02 officers Termination secretary company with name termination date PDF
2024-08-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

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