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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£178K

+25% vs 2020

Net assets

£153K

+1.7% vs 2020

Employees

1

0% vs 2020

Profit before tax

Period ending 2021-12-31

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2025-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-01-012020-12-312021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £142,719£178,340
Total assets less current liabilities £172,279£152,735
Net assets £150,244£152,735
Equity £150,244£152,735
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis assuming adequate financial resources for at least 12 months from signing. The director considered recent trading performance and forecasts prepared to December 2027. Company uses cash reserves and has no external debt. Expenditure can be controlled if revenue drops. Director is satisfied with 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

1 active · 0 resigned

Name Role Appointed Born Nationality
SCOTT, Ingmar Ryan Director 2014-09-05 Apr 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rio Capital Investments Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-03-27 AD01 address Change registered office address company with date old address new address PDF
2026-03-27 AD01 address Change registered office address company with date old address new address PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 AA accounts Accounts with accounts type small
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 AA accounts Accounts with accounts type small
2022-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-09 AA accounts Accounts with accounts type small PDF
2021-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-12 AA accounts Accounts with accounts type small PDF
2020-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-19 AA accounts Accounts with accounts type small
2019-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-06 AA accounts Accounts with accounts type small
2018-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-02-28 AA accounts Accounts with accounts type small
2017-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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