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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£36K

+284.9% vs 2024

Net assets

-£9M

-8.3% lowest in 3 filed years

Employees

3

-40% vs 2024

Profit before tax

-£655K

+58.7% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £357,917£297,500
Operating profit -£1,585,418-£654,737
Profit before tax -£1,585,418-£654,737
Net profit -£1,585,418-£654,737
Cash £9,273£35,692
Total assets less current liabilities
Net assets -£6,345,240-£7,930,658-£8,585,395
Equity -£6,345,240-£7,930,658-£8,585,395
Average employees 53
Wages £1,079,602£583,400

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 2023-03-312024-03-312025-03-31
Operating margin -443.0%-220.1%
Net margin -443.0%-220.1%
Current ratio 0.02x0.01x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has prepared forecasts taking account of reasonable possible changes in trading performance. These forecasts, together with the support of companies within the same groups, show that the company has the financial resources to continue in operational existence for the foreseeable future.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
WALEWSKI, Nicolas Director 2017-02-16 May 1965 French

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Francois Boudoux D'Hautefeuille Individual Shares 25–50%, Voting 25–50% 2017-02-16 Ceased 2017-08-01
Walewski Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-02-16 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-13 SH01 capital Capital allotment shares PDF
2025-11-10 AA accounts Accounts with accounts type full
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-06 AA accounts Accounts with accounts type full
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-27 AA accounts Accounts with accounts type small
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-20 AA accounts Accounts with accounts type small
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-14 AA accounts Accounts with accounts type small
2021-03-25 AA accounts Accounts with accounts type small
2021-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 AA accounts Accounts with accounts type small
2019-03-11 AD01 address Change registered office address company with date old address new address PDF
2019-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-19 AA accounts Accounts with accounts type full
2018-05-29 AA01 accounts Change account reference date company previous extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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

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