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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£432K

-49% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£446K

+43.5% 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 £252,841
Operating profit -£792,571-£445,686
Profit before tax -£789,214-£445,686
Net profit -£642,526-£415,303
Cash £98,088
Total assets less current liabilities £847,472£432,169
Net assets £847,472£432,169
Equity £847,472£432,169
Average employees 11
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
Operating margin -313.5%
Net margin -254.1%
Return on capital employed -93.5%-103.1%
Gearing (liabilities / total assets) 11.7%38.0%
Current ratio 7.57x2.63x

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)
Auditor
Ormsby & Rhodes Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company meets its day-to-day working capital requirements through its cash flow and banking facilities. The company forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the limits of its current available facilities. After making enquiries, and giving appropriate consideration to the risks noted above, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, these financial statements have been prepared on a 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

2 active · 9 resigned

Name Role Appointed Born Nationality
TOLES, Maura Secretary 2019-08-12
BROWN, Paul Richard Director 2022-01-22 Sep 1974 British
Show 9 resigned officers
Name Role Appointed Resigned
BIRKETTS SECRETARIES LIMITED Corporate Secretary 2012-09-24 2013-01-24
BARTRAM, Matthew Director 2013-01-24 2019-08-12
BOWCOTT, Stephen Director 2019-08-12 2021-12-30
HOWARD, Andrew Michael Director 2013-01-24 2019-08-12
MAYNARD, John Edward Director 2013-01-24 2014-12-02
MCCARTHY, Gerard Martin Director 2013-01-24 2019-08-12
MCGREEVY, Mark Joseph Director 2019-08-12 2024-05-08
MUSKETT, Nathan James Director 2012-09-24 2013-01-24
BIRKETTS DIRECTORS LIMITED Corporate Director 2012-09-24 2013-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Owen Henry Sisk Individual Shares 25–50%, Voting 25–50% 2025-11-06 Active
Vb Offsite Fabrication (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-08-12 Ceased 2025-11-06
Matthew Bartram Individual Shares 25–50% 2016-04-06 Ceased 2019-08-12
Mr John Edward Maynard Individual Shares 25–50% 2016-04-06 Ceased 2019-08-12
Major Effort Limited Corporate entity Shares 25–50% 2016-04-06 Ceased 2019-08-12

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-11-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-11-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-19 AA accounts Accounts with accounts type full
2025-02-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-07-15 AA accounts Accounts with accounts type full
2023-11-01 AA accounts Accounts with accounts type full
2023-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-27 AA accounts Accounts with accounts type full
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-24 TM01 officers Termination director company with name termination date PDF
2022-01-24 AP01 officers Appoint person director company with name date PDF
2021-12-10 AA accounts Accounts with accounts type full
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-01 DISS40 gazette Gazette filings brought up to date
2021-11-30 GAZ1 gazette Gazette notice compulsory
2021-05-18 AA accounts Accounts with accounts type total exemption full

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
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