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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

1 item

Cash

£515K

+56.4% highest in 5 filed years

Net assets

-£244K

-9.6% lowest in 5 filed years

Employees

9

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £250,985£336,612£566,152£472,908£519,287
Operating profit -£70,404-£85,131
Profit before tax
Net profit -£70,152-£85,131-£22,442-£83,522-£21,278
Cash £119,104£121,437£129,624£328,944£514,515
Total assets less current liabilities -£31,523-£116,652-£139,094-£222,617-£243,895
Net assets -£31,523-£116,652-£139,094-£222,617-£243,895
Equity -£31,523-£116,652-£139,094-£222,617-£243,895
Average employees 77899
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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -28.1%-25.3%
Net margin -28.0%-25.3%-4.0%-17.7%-4.1%
Return on capital employed 223.3%73.0%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The intention of the Company is not to continue to trade. For these reasons the financial statements have been prepared on a basis other than that of a going concern.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
ZULTOWSKI, Michael Secretary 2018-04-01
LIGHT, William Barnaby Director 2014-03-25 Dec 1956 American
Show 1 resigned officer
Name Role Appointed Resigned
DOLL, Stephanie Elliff Secretary 2014-03-25 2018-02-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-04 AA accounts Accounts with accounts type small
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2021-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-01 AA accounts Accounts with accounts type small
2020-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type small
2019-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-25 AA accounts Accounts with accounts type small
2018-04-05 AP03 officers Appoint person secretary company with name date PDF
2018-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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