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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

1 item

Cash

£53K

-44.1% vs 2023

Net assets

£80K

+23.8% vs 2023

Employees

0

-100% vs 2023

Profit before tax

£17K

+133.2% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-03-31

Metric Trend 2019-02-282020-02-292021-02-282022-03-312023-03-312024-03-31
Turnover £104,469£111,642
Operating profit
Profit before tax -£52,056£17,272
Net profit -£43,658£15,483
Cash £95,114£53,127
Total assets less current liabilities £64,981£80,464
Net assets
Equity £123,254£286,227£194,138£152,066£64,981£80,464
Average employees 10
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 2019-02-282020-02-292021-02-282022-03-312023-03-312024-03-31
Net margin -41.8%13.9%

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
Anstey Bond LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The shareholder has expressed his willingness to continue to provide financial support for the next 12 month as from the date of approval of the financial statements in order for the company to meet its current liabilities. The director therefore continues to adopt the going concern basis of accounting.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
GRADIENT ADVISORY CORPORATE SERVICES LIMITED Corporate Secretary 2014-02-19
JONSON, Oscar Director 2014-02-19 Jan 1958 Swedish
SAVI, Lorenzo, Mr. Director 2026-03-10 Jun 1971 Italian
Show 2 resigned officers
Name Role Appointed Resigned
DIENER, Elmar Christopher Director 2019-07-16 2020-11-25
FRAPIN, Carole Amelia Director 2016-02-29 2019-03-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oscar Johnson Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-03-12 AP01 officers Appoint person director company with name date PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-07-19 DISS40 gazette Gazette filings brought up to date
2025-06-03 GAZ1 gazette Gazette notice compulsory
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-24 AA accounts Accounts with accounts type full PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full PDF
2022-04-26 AA01 accounts Change account reference date company previous extended PDF
2022-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-28 AA accounts Accounts with accounts type full PDF
2021-03-04 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-01 TM01 officers Termination director company with name termination date PDF
2020-07-17 AA accounts Accounts with accounts type full
2020-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-19 AP01 officers Appoint person director company with name date PDF
2019-07-05 AD01 address Change registered office address company with date old address new address PDF
2019-06-25 AA accounts Accounts with accounts type small PDF

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
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 2024-03-31 vs 2023-03-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page