SHOO 803AA LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-22 (this month)
Last made up 2025-05-08
Watchouts
None on the register
Cash
£1K
-66.7% vs 2023
Net assets
-£5M
+0.3% vs 2023
Employees
—
Average over period
Profit before tax
£16K
+101.2% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£1,362,000 | £16,000 | |
| Profit before tax | -£1,362,000 | £16,000 | |
| Net profit | -£1,362,000 | £16,000 | |
| Cash | £3,000 | £1,000 | |
| Total assets less current liabilities | £12,448,000 | £26,114,000 | |
| Net assets | -£5,377,000 | -£5,361,000 | |
| Equity | -£5,377,000 | -£5,361,000 | |
| Average employees | — | — | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -10.9% | 0.1% | |
| Current ratio | 0.76x | 1.51x | |
| Interest cover | -0.88x | 0.01x |
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)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the Company's going concern position considering its current business activities, budgeted performance and factors likely to affect its future performance. Based on the information contained within the financial statements and including specific consideration with the risks associated with inflation, the directors have reasonable expectation that the Company and Group will have adequate resources to continue in operational existence for the foreseeable future. After undergoing this exercise, the directors have a reasonable expectation that the Company and Group will have adequate resources to continue in operation for at least 12 months from the signing date of these financial statements.”
Group structure
- SHOO 803AA LIMITED · parent
- Lucid Group Communications Limited 100%
- Lucid Partners Limited 100%
- Lucid Group Communications, Inc 100%
- Lighthouse Medical Communications US LLC 100%
- Leading Edge US LLC 100%
- DiD Agency LLC 100%
- Synetic Life Sciences Limited 100%
- Synetic Life Sciences LLC 100%
Significant events
- “To manage the exposure to interest rate volatility on the Group's long-term borrowings, an Interest Rate Cap was entered into covering the period from June 2022 to June 2024, which has now matured.”
- “The following companies were dissolved during the year: Healthcare 21 (Holdings) Limited - dissolved on 13 August 2024; Blue Dog Holdings Limited - dissolved on 13 August 2024; Leading Edge Medical Education Limited - dissolved on 16 August 2024; Vivid Medcomms Limited - dissolved on 16 August 2024; Blue Dog Design Limited - dissolved on 16 August 2024; Healthcare 21 Communications Limited - dissolved on 16 August 2024”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTLER, Paul | Director | 2024-02-29 | Jan 1979 | British |
| O'BRIEN, Dennis Simon | Director | 2017-05-09 | Jul 1975 | British |
| PLUMER, Gabriel Charles | Director | 2022-07-28 | Sep 1988 | American |
| SANNEM, Rick | Director | 2024-02-29 | May 1964 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOYCE, Michael Robert Sean | Director | 2019-08-09 | 2019-10-30 |
| SKELTON, Toby Matthew | Director | 2020-04-22 | 2022-05-27 |
| STEELE, Janet Elizabeth | Director | 2017-06-07 | 2021-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shoo 802aa Limited | Corporate entity | Shares 75–100% | 2017-06-07 | Active |
| Shoo 802aa Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-09 | Active |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type group | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-22 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
-66.7%
£3,000 £1,000
-
Net assets
+0.3%
-£5,377,000 -£5,361,000
-
Employees
—
Not reported
-
Operating profit
+101.2%
-£1,362,000 £16,000
-
Profit before tax
+101.2%
-£1,362,000 £16,000
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