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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

£481K

-16.6% vs 2021

Net assets

£2

0% vs 2021

Employees

0

Average over period

Profit before tax

£0

Period ending 2022-03-31

Accounts

2-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2021-03-312022-03-31
Turnover £377,073£315,157
Operating profit £28,788£58,937
Profit before tax £0£0
Net profit
Cash £576,103£480,531
Total assets less current liabilities £2,740,212£3,025,515
Net assets £2£2
Equity £2£2
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 2021-03-312022-03-31
Operating margin 7.6%18.7%
Return on capital employed 1.1%1.9%
Interest cover 1.00x1.00x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Blick Rothenberg Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
AFANASIEVA, Alexandra Director 2025-03-03 Aug 1985 British
WICKSTROM, Linda Eleanore Director 2025-03-03 Mar 1986 Swedish
Show 6 resigned officers
Name Role Appointed Resigned
BIRD, Parveen Director 2018-01-15 2022-04-13
HARDWICK, Lucinda Director 2022-03-31 2024-01-25
KERSHAW, Nigel Ian Director 2016-08-27 2018-01-15
MONTAGUE, John Joseph Director 2016-11-10 2019-05-28
SATTAR, Danyal Nurus Director 2019-05-28 2025-03-31
TAYLOR, Warren Paul Director 2016-08-27 2024-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Big Issue Invest Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-08-27 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-04 AA accounts Accounts with accounts type full
2026-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2025-03-31 TM01 officers Termination director company with name termination date PDF
2025-03-04 AP01 officers Appoint person director company with name date PDF
2025-03-03 AP01 officers Appoint person director company with name date PDF
2025-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-18 AA accounts Accounts with accounts type full
2024-04-03 CH01 officers Change person director company with change date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2024-02-19 TM01 officers Termination director company with name termination date PDF
2023-09-19 AAMD accounts Accounts amended with accounts type small
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type total exemption full PDF
2022-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-21 AP01 officers Appoint person director company with name date PDF
2022-06-14 TM01 officers Termination director company with name termination date PDF
2022-01-11 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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