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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

1 item

Cash

£232K

-23.2% vs 2023

Net assets

£1M

+60.3% vs 2023

Employees

0

Average over period

Profit before tax

£205K

-20.1% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,521,488£1,546,039
Operating profit £256,223£204,771
Profit before tax £256,223£204,771
Net profit £255,694£203,216
Cash £302,155£232,018
Total assets less current liabilities £3,712,132£4,392,512
Net assets £673,487£1,079,676
Equity £673,487£1,079,676
Average employees 00
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 2023-12-312024-12-31
Operating margin 16.8%13.2%
Net margin 16.8%13.1%
Return on capital employed 6.9%4.7%
Gearing (liabilities / total assets) 84.5%77.9%
Current ratio 1.93x2.39x
Interest cover 170.82x79.77x

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
Humphrey & Co Audit Services Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
FIDENTIA NOMINEES LIMITED Corporate Secretary 2015-09-21
NEWMAN, Miles Director 2015-09-21 Nov 1960 British
NEWMAN, Richard Adam Director 2021-08-10 Mar 1973 British
NEWMAN, Valerie Helen Director 2015-09-21 Feb 1935 British
FIDENTIA TRUSTEES LIMITED Corporate Director 2015-09-21
Show 1 resigned officer
Name Role Appointed Resigned
NEWMAN, Joseph Barry Director 2015-09-21 2020-05-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Miles Newman Individual Voting 25–50% 2021-08-11 Ceased 2024-06-25
Mr Richard Adam Newman Individual Voting 25–50% 2021-08-10 Ceased 2024-07-05
Mr Miles Newman Individual Voting 25–50% 2020-05-29 Ceased 2021-08-10
Inuksuk Limited Corporate entity Voting 25–50% 2020-05-29 Ceased 2021-08-10
Mr Joseph Barry Newman Individual Shares 25–50%, Voting 75–100% 2016-04-06 Ceased 2020-05-29
Mrs Valerie Helen Newman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 68 total filings

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

  • 2026-05-11 RESOLUTIONS Resolution
  • 2025-08-20 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 SH20 capital Legacy
2026-05-11 SH19 capital Capital statement capital company with date currency figure
2026-05-11 CAP-SS insolvency Legacy
2026-05-11 RESOLUTIONS resolution Resolution
2026-03-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-12-17 CH01 officers Change person director company with change date PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-21 SH19 capital Capital statement capital company with date currency figure
2025-08-20 SH20 capital Legacy
2025-08-20 CAP-SS insolvency Legacy
2025-08-20 RESOLUTIONS resolution Resolution
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-29 AA accounts Accounts with accounts type full
2024-07-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-17 SH01 capital Capital allotment shares PDF
2024-07-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
5

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. 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