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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-12-05 (in 7mo)

Last made up 2025-11-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£573K

-0.1% vs 2024

Employees

Average over period

Profit before tax

-£741

+91.7% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover
Operating profit -£8,895-£741
Profit before tax -£8,895-£741
Net profit -£11,861-£741
Cash
Total assets less current liabilities £573,758£573,017
Net assets £573,758£573,017
Equity £573,758£573,017
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 2024-02-292025-02-28
Return on capital employed -1.6%-0.1%
Current ratio 1.03x1.03x

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
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's financial statements for the year ended 28 February 2025 have been prepared on a going concern basis. The Directors anticipate that the assets will continue to generate enough cash flow on an ongoing basis to meet the Company's liabilities as they become due.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
CLARKIN, Sarah Fiona Secretary 2013-10-30 British
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2025-07-31
CLARKIN, Sarah Fiona Director 2013-10-30 Oct 1972 Irish
O'CALLAGHAN, Paul Director 2016-07-11 Jul 1972 Irish
Show 5 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-10-30 2013-10-30
GREEN, Alexander Adler Director 2014-08-13 2018-04-15
O'CALLAGHAN, Patricia Jane Director 2013-10-30 2016-07-11
WALTON, David Ryan Director 2013-10-30 2014-08-27
WESTON, Clive Director 2013-10-30 2013-10-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aircastle Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 56 total filings

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

  • 2021-11-16 RESOLUTIONS Resolution
Date Type Category Description
2025-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full
2025-10-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-04 CH01 officers Change person director company with change date PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-08-01 AP04 officers Appoint corporate secretary company with name date PDF
2025-08-01 CH03 officers Change person secretary company with change date PDF
2025-08-01 AD01 address Change registered office address company with date old address new address PDF
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2023-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-18 AA accounts Accounts with accounts type full
2021-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-16 RESOLUTIONS resolution Resolution
2021-11-10 AA accounts Accounts with accounts type full
2021-04-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-04-19 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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