Cash

Latest balance sheet

Net assets

£81K

0% vs 2023

Employees

4

0% vs 2023

Profit before tax

Period ending 2024-12-31

Profile

Company number
10148092
Status
Active
Incorporation
2016-04-26
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
66300
Hubs
UK Fintech

Accounts

7-year trend · latest 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £52,000
Cash
Total assets less current liabilities £81,140£81,140
Net assets
Equity £47,084£74,584£72,083£69,583£87,500£81,140£81,140
Average employees 44
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Taylor Viney & Marlow Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors take great comfort from the positive results achieved in 2024 and thus continue to adopt the going concern basis of accounting in preparing the financial statements.”

Subsidiaries

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

1 active · 1 resigned

Name Role Appointed Born Nationality
COFFIN, Paul Jamie Director 2016-04-26 Mar 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
CLINK SECRETARIAL LTD Corporate Secretary 2017-10-25 2019-05-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul Jamie Coffin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-26 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-09-10 AA accounts accounts with accounts type group
2025-05-09 CS01 confirmation-statement confirmation statement with no updates
2024-09-25 AA accounts accounts with accounts type group
2024-04-25 CS01 confirmation-statement confirmation statement with no updates
2023-09-15 AA accounts accounts with accounts type group
2023-05-05 CS01 confirmation-statement confirmation statement with no updates
2023-02-08 AD01 address change registered office address company with date old address new address
2022-09-23 AA accounts accounts with accounts type group
2022-05-09 CS01 confirmation-statement confirmation statement with no updates
2021-08-19 AA accounts accounts with accounts type group
2021-04-28 CS01 confirmation-statement confirmation statement with no updates
2020-10-01 AA accounts accounts with accounts type group
2020-05-01 CS01 confirmation-statement confirmation statement with updates
2019-11-21 PSC04 persons-with-significant-control change to a person with significant control
2019-11-20 CH01 officers change person director company with change date
2019-11-20 PSC04 persons-with-significant-control change to a person with significant control
2019-11-18 SH02 capital capital alter shares subdivision
2019-11-18 RESOLUTIONS resolution resolution
2019-11-07 SH01 capital capital allotment shares
2019-11-06 AD01 address change registered office address company with date old address new address

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires total assets, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page