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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

1 item

Cash

£1M

+55.5% vs 2024

Net assets

£1M

+42.9% vs 2024

Employees

15

+7.1% vs 2024

Profit before tax

Period ending 2025-01-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £265,247£318,749
Cash £698,269£1,085,970
Total assets less current liabilities £894,047£1,070,087
Net assets £742,927£1,061,676
Equity £742,927£1,061,676
Average employees 1415
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 2024-01-312025-01-31
Current ratio 5.98x3.60x

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
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)

Significant events

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BALCOMBE, Charles Director 2015-01-30 Mar 1987 British
CARTER, Michael Gareth Director 2018-12-19 Feb 1965 British
FAST, Jacquelyn Director 2019-05-02 Aug 1983 Canadian
GRAHAM, Joshua James Director 2015-01-30 May 1985 British
HUNTLEY, George Director 2020-11-10 May 1992 British
LINDE, Oliver Andreas Director 2015-05-07 May 1964 German
Show 2 resigned officers
Name Role Appointed Resigned
BALCOMBE, Charles Secretary 2015-01-30 2019-01-01
GRAHAM, Joshua Secretary 2015-01-30 2019-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jlr Star Limited Corporate entity Shares 75–100% 2024-02-04 Ceased 2025-06-23
Jlr Star Limited Corporate entity Shares 25–50%, ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2019-12-10
Mr Joshua James Graham Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-11-30
Mr Charles Balcombe Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-11-30

Filing timeline

Last 20 of 97 total filings

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

  • 2025-06-16 RESOLUTIONS Resolution
  • 2025-04-11 RESOLUTIONS Resolution
  • 2023-05-05 MA Memorandum articles
  • 2023-02-22 RESOLUTIONS Resolution
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 SH02 capital Capital alter shares redemption statement of capital
2025-06-24 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-06-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-16 SH19 capital Capital statement capital company with date currency figure
2025-06-16 SH20 capital Legacy
2025-06-16 CAP-SS insolvency Legacy
2025-06-16 RESOLUTIONS resolution Resolution
2025-05-29 AA accounts Accounts with accounts type full
2025-04-11 RESOLUTIONS resolution Resolution
2025-04-04 SH01 capital Capital allotment shares PDF
2025-04-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 AA accounts Accounts with accounts type total exemption full
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AAMD accounts Accounts amended with accounts type total exemption full
2023-06-09 AA accounts Accounts with accounts type total exemption full
2023-05-05 MA incorporation Memorandum articles
2023-02-22 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
4

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

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