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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-06 (in 7mo)

Last made up 2025-11-22

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£1M

-73.7% vs 2023

Employees

0

Average over period

Profit before tax

£445K

+110.9% 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 -£4,357-£4,850
Profit before tax £211,112£445,215
Net profit £161,501£334,074
Cash
Total assets less current liabilities £5,652,411£1,486,485
Net assets £5,652,411£1,486,485
Equity £5,652,411£1,486,485
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 -0.1%-0.3%
Gearing (liabilities / total assets) 0.9%9.8%
Current ratio 0.02x0.01x
Interest cover -0.16x

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
FRS 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the Company's operations have ceased, the Directors intend to liquidate the Company. Therefore, the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, these financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
FULLER, David Francis Secretary 2012-11-22
FULLER, David Francis Director 2021-07-01 Apr 1977 British
MILLET, Alain Gustave Paul Director 2012-11-22 Jan 1968 French
STOKES, Henry Armstrong Allen Director 2026-01-05 Aug 1974 British
WIDLUND, Fredrik Jonas Director 2014-11-06 Mar 1968 Swedish
Show 5 resigned officers
Name Role Appointed Resigned
KIRKMAN, Andrew Michael David Director 2019-07-01 2026-01-05
KLOTZ, Erik Henry Director 2012-11-22 2019-08-14
TICE, Richard James Sunley Director 2012-11-22 2014-02-14
WHITELEY, John Howard Director 2012-11-22 2019-06-30
WIGZELL, Simon Laborda Director 2014-02-14 2021-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cls Holdings Plc Corporate entity Shares 75–100% 2022-12-01 Active
Dukes Road Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-12-01

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-01-16 RESOLUTIONS Resolution
  • 2024-01-16 RESOLUTIONS Resolution
Date Type Category Description
2026-01-15 AP01 officers Appoint person director company with name date PDF
2026-01-15 TM01 officers Termination director company with name termination date PDF
2025-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-05 CH01 officers Change person director company with change date PDF
2025-09-15 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-16 AA accounts Accounts with accounts type small
2024-01-16 SH19 capital Capital statement capital company with date currency figure
2024-01-16 CAP-SS insolvency Legacy
2024-01-16 RESOLUTIONS resolution Resolution
2024-01-16 RESOLUTIONS resolution Resolution
2023-11-29 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-05-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-05-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-11 AA accounts Accounts with accounts type 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
1

last 12 months

Officers resigned
1

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