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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

1 item

Cash

£17K

-50% vs 2024

Net assets

£548K

-1.6% vs 2024

Employees

Average over period

Profit before tax

£8K

-52.9% 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 £22,000£16,000
Operating profit £17,000£8,000
Profit before tax £17,000£8,000
Net profit £17,000£8,000
Cash £34,000£17,000
Total assets less current liabilities £557,000£548,000
Net assets £557,000£548,000
Equity £557,000£548,000
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 2024-03-312025-03-31
Operating margin 77.3%50.0%
Net margin 77.3%50.0%
Return on capital employed 3.1%1.5%
Current ratio 3.67x2.92x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. For this reason, it continues to adopt the going concern basis in the financial statements.”

Significant events

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
WALLACE, Ewan Gordon Secretary 2025-11-03
EWEN, Nicola Anne Director 2026-03-26 May 1974 British
JONES, Martyn Hamar Director 2025-11-03 Sep 1976 British
Show 25 resigned officers
Name Role Appointed Resigned
AKOJIE, Ebelechukwuka Nwamaka Secretary 2022-09-08 2023-05-15
CLARK, Molly Secretary 2017-04-07 2018-06-08
FOWLER-STEVENS, Laurence Secretary 2018-06-08 2019-01-22
HARRIS, Amanda Secretary 2023-05-15 2024-11-03
KAYE, Jayne Louise Secretary 2019-01-22 2022-09-08
MAIDEN, Steve Robert Secretary 2024-11-18 2025-11-03
PARK, Alan Secretary 2016-03-15 2017-03-30
THOMPSON, Kevin Secretary 2011-05-16 2015-06-05
ALIBHAI, Shamez Director 2022-06-22 2024-09-20
ANDERSON, Dean Michael Director 2025-08-01 2026-03-13
BARTON, Robert Jeremy Director 2018-09-25 2023-03-31
BREWER, Stacey Director 2017-10-14 2018-09-25
COULSON, Fiona Mary Director 2025-08-01 2026-03-25
DOVE, Victor Clinton Director 2015-09-23 2021-07-31
KELL, Douglas Director 2011-05-16 2015-09-17
LI MOW CHING, Koo Chai Young Director 2015-09-17 2021-11-25
LIPMAN, Peter Michael Director 2011-05-16 2017-10-14
MALLOWS, Nathaniel William Director 2011-05-16 2012-12-07
MARSHALL, Howard Maycroft Director 2011-05-16 2015-09-17
PARK, Alan Director 2013-05-14 2016-06-07
PICKERING, David Keith Director 2011-05-16 2015-07-28
PORTER, Jane Elizabeth Director 2023-06-26 2025-07-31
SUTCLIFFE, Ian Daniel Director 2024-09-16 2025-07-31
THOMPSON, Kevin Director 2011-05-16 2015-06-05
WRIGHT, Nicholas Director 2011-05-16 2015-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Michael Lipman Individual Significant influence 2016-05-16 Ceased 2017-09-01
Mrs Koo Chai Young Marie Paule Li Mow Ching Individual Significant influence 2016-05-16 Ceased 2016-05-16
Mr Gavin Roy Cansfield Individual Significant influence 2016-05-16 Ceased 2016-05-16
Mr Victor Clinton Dove Individual Significant influence 2016-05-16 Ceased 2016-05-16

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-09 AP01 officers Appoint person director company with name date PDF
2026-03-26 TM01 officers Termination director company with name termination date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-11-12 AP01 officers Appoint person director company with name date PDF
2025-11-11 AP03 officers Appoint person secretary company with name date PDF
2025-11-11 TM02 officers Termination secretary company with name termination date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AP03 officers Appoint person secretary company with name date PDF
2024-11-04 TM02 officers Termination secretary company with name termination date PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-06-26 AP01 officers Appoint person director company with name date PDF

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
3

last 12 months

Officers resigned
5

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