Get an alert when SSB NO. 1 PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

1 item

Cash

£2M

+6.8% vs 2023

Net assets

-£5M

0% vs 2023

Employees

0

Average over period

Profit before tax

£186

-50.7% vs 2023

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 £377£186
Profit before tax £377£186
Net profit £282£139
Cash £1,540,713£1,645,778
Total assets less current liabilities £13,954,354-£4,542,593
Net assets -£4,542,732-£4,542,593
Equity -£4,542,732-£4,542,593
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 2023-12-312024-12-31
Return on capital employed 0.0%-0.0%
Gearing (liabilities / total assets) 108.1%125.0%
Current ratio 1.06x0.80x
Interest cover 0.00x0.00x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“On 18 March 2025, the loans receivable from SSBU had been fully collected, and subsequently the Notes had been fully settled on 20 March 2025. The Directors have planned to liquidate the Company in due course, once the Financial Statements for the year ended 31 December 2024 have been finalised, as such the Directors have decided to prepare the financial statements on a non-going concern basis.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
APEX TRUST CORPORATE LIMITED Corporate Secretary 2014-01-17
MALCOLM, Peter David Director 2024-01-31 Jan 1964 British
APEX CORPORATE SERVICES (UK) LIMITED Corporate Director 2010-12-08
APEX TRUST CORPORATE LIMITED Corporate Director 2010-12-08
Show 3 resigned officers
Name Role Appointed Resigned
CAPITA TRUST SECRETARIES LIMITED Corporate Secretary 2010-12-08 2014-01-17
BENFORD, Colin Arthur Director 2015-07-30 2024-01-31
LAWRENCE, Susan Elizabeth Director 2010-12-08 2015-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apex Trust Nominees No. 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2026-02-03 CH01 officers Change person director company with change date PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-20 CH02 officers Change corporate director company with change date PDF
2024-11-20 CH02 officers Change corporate director company with change date PDF
2024-11-20 CH04 officers Change corporate secretary company with change date PDF
2024-11-18 AD01 address Change registered office address company with date old address new address PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-02-02 AP01 officers Appoint person director company with name date PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-03-22 CH02 officers Change corporate director company with change date PDF
2023-03-22 CH02 officers Change corporate director company with change date PDF
2023-03-22 CH04 officers Change corporate secretary company with change date PDF
2023-03-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-20 AD01 address Change registered office address company with date old address new address PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF

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

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