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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

1 item

Cash

£231K

+47.9% highest in 5 filed years

Net assets

-£364K

+17.3% highest in 5 filed years

Employees

5

-16.7% lowest in 5 filed years

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£121,010£64,191£4,531-£39,512£76,270
Cash £98,901£36,395£152,258£156,171£231,000
Total assets less current liabilities
Net assets -£469,483-£405,292-£400,761-£440,273-£364,003
Equity -£348,473-£469,483-£405,292-£400,761-£440,273-£364,003
Average employees 66665
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have resolved to wind down the operations of the Company and intend to commence the process of dissolution prior to the next financial year end of 31 March 2026. At the date of approving these financial statements, no formal dissolution date has been determined, however the directors consider that the Company will not continue trading for the foreseeable future. As a result, these financial statements have been prepared on a basis other than 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 · 3 resigned

Name Role Appointed Born Nationality
NAILLOT, Christophe Christian Director 2025-11-26 Nov 1973 French
WARREN, Anna Director 2025-11-26 Apr 1981 British
Show 3 resigned officers
Name Role Appointed Resigned
CASTLEGATE SECRETARIES LIMITED Corporate Secretary 2015-12-04 2022-01-01
MANGEOT, Jacques Gilbert Marie Director 2015-12-04 2025-11-25
SOUISSI, Jalel Director 2015-12-04 2025-11-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 62 total filings

Date Type Category Description
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AD01 address Change registered office address company with date old address new address PDF
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 AA01 accounts Change account reference date company current extended PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-08-18 AA accounts Accounts with accounts type full PDF
2023-01-24 TM02 officers Termination secretary company with name termination date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-06 AA accounts Accounts with accounts type small PDF
2021-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 PARENT_ACC accounts Legacy
2021-10-14 AGREEMENT2 other Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2025-03-31 vs 2024-03-31

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