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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

None on the register

Cash

£80K

-58.2% vs 2024

Net assets

£106K

-30.4% vs 2024

Employees

0

Average over period

Profit before tax

-£47K

-160.2% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £4,307,717£4,211,650
Operating profit
Profit before tax £77,305-£46,504
Net profit £77,305-£46,504
Cash £190,613£79,677
Total assets less current liabilities £2,413,871£2,367,366
Net assets £152,824£106,320
Equity £152,824£106,320
Average employees 00
Wages £0£0

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 2024-03-312025-03-31
Net margin 1.8%-1.1%
Current ratio 1.15x1.10x

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
Beever and Struthers
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

4 active · 15 resigned

Name Role Appointed Born Nationality
HENDERSON, Sarah Ann Louise Director 2025-05-01 Jan 1978 British
PARLBY, Gemma Louise Director 2025-11-03 Feb 1979 British
TAMANIS, Eric Director 2022-11-07 Mar 1970 British
TURNER, Liam Director 2023-06-08 Dec 1986 British
Show 15 resigned officers
Name Role Appointed Resigned
ALAO, Adebayo Temitope Peter Director 2016-10-12 2017-09-26
BRYANT, Margaret Patrica Director 2021-09-28 2023-01-31
COCKERHAM, John Director 2016-10-12 2021-09-28
GLADWIN, Andrew Director 2019-12-21 2020-03-31
GRANT, Sian Director 2023-02-21 2025-02-28
GREENHALGH, Sarah Melrose Director 2016-09-05 2016-10-12
LEES, Greig Anthony Director 2018-01-24 2023-02-21
MCCOURT, Aisling Grace Director 2020-04-01 2023-02-21
MORRIS, Simon John Director 2016-10-12 2019-12-20
SHARROCK, Sara Louise Director 2020-06-29 2022-11-04
SUTTON, Sue Director 2023-02-21 2025-10-31
SUTTON, Susan Director 2016-10-12 2020-11-10
VAN ENK-BONES, Greg Daniel Director 2018-09-25 2023-02-21
WATMOUGH, Darren Carl Director 2016-10-12 2018-07-31
WOODS, Tracy Louise Director 2020-04-01 2020-06-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Miss Sarah Melrose Greenhalgh Individual Shares 75–100%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm 2016-09-05 Ceased 2016-10-12

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2024-10-18 AA accounts Accounts with accounts type full
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-02-27 AP01 officers Appoint person director company with name date PDF
2023-02-27 AP01 officers Appoint person director company with name date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-02-27 TM01 officers Termination director company with name termination date PDF
2023-02-13 TM01 officers Termination director company with name termination date PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-11-14 AP01 officers Appoint person director company with name date PDF
2022-11-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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. 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