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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

£135K

+31% highest in 6 filed years

Net assets

-£8M

-9.3% lowest in 6 filed years

Employees

9

-47.1% lowest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£1,923,161-£1,814,817-£1,104,989-£659,943
Cash £3,692£22,754£20,455£68,936£103,037£135,011
Total assets less current liabilities -£1,112,148-£2,268,018
Net assets -£4,191,179-£6,005,996-£7,110,985-£7,770,928
Equity -£1,112,148-£2,268,018-£4,191,179-£6,005,996-£7,110,985-£7,770,928
Average employees 1617179
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. In assessing whether the going concern basis is appropriate, the directors have considered that the Parent Company will continue to support the Company for a period of no less than 12 months from the date of signing these financial statements and consequently the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
COSEC SERVICES LIMITED Corporate Secretary 2018-09-28
RITCHIE, Guy Stuart Director 2017-08-31 Sep 1968 British
ROBINSON, Rupert George Director 2023-07-31 Nov 1986 British
Show 4 resigned officers
Name Role Appointed Resigned
CHESNEY, Paul John Director 2017-08-31 2018-09-28
MILLBANK, Richard George, Major Director 2023-07-31 2024-02-29
THERON, Thomas Francois Director 2023-07-31 2025-06-25
TRUE, Nigel Bruce Director 2021-05-26 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gsr Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-01 Active
Mr Guy Stuart Ritchie Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-08-31 Ceased 2019-10-01
Chesney's Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2017-08-31 Ceased 2018-10-30

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type full PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA accounts Accounts with accounts type full PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-02-22 CH01 officers Change person director company with change date PDF
2023-12-20 AA01 accounts Change account reference date company current shortened PDF
2023-09-15 AA accounts Accounts with accounts type small PDF
2023-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-14 RESOLUTIONS resolution Resolution
2023-08-08 MA incorporation Memorandum articles
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AP01 officers Appoint person director company with name date PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 AA accounts Accounts with accounts type small PDF
2021-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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. 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