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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-19 (in 6mo)

Last made up 2025-11-05

Watchouts

None on the register

Cash

£2M

-51.1% vs 2021

Net assets

-£2M

-101.9% lowest in 3 filed years

Employees

69

+68.3% highest in 3 filed years

Profit before tax

Period ending 2021-12-31

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-12-312021-06-302021-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £15,134£4,600,297£2,251,294
Total assets less current liabilities £444,956£5,389,850£4,084,569
Net assets -£821,784-£1,012,828-£2,044,468
Equity
Average employees 354169
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 2020-12-312021-06-302021-12-31
Current ratio 0.49x4.69x2.97x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director considers that current trading and forecasts indicate the company will continue to trade for at least 12 months from the date of signing these accounts. The majority shareholder has confirmed funds will be made available as needed. On this basis, the director has prepared these financial statements on a going concern basis.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GASSON, Cassie Sabrina Director 2026-04-22 Feb 1994 British
REDDINGTON, Nicola Leanne Director 2026-04-22 Mar 1989 British
REDDINGTON, Sean Director 2019-09-12 Jun 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
REDDINGTON, Anthony Director 2017-09-29 2019-09-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sean Reddington Individual Shares 75–100%, Voting 75–100% 2019-09-12 Active
Mr Anthony Reddington Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-09-29 Ceased 2019-09-12

Filing timeline

Last 20 of 60 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-17 RESOLUTIONS Resolution
  • 2025-03-03 RESOLUTIONS Resolution
  • 2024-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-22 AP01 officers Appoint person director company with name date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-24 RP01SH01 miscellaneous Legacy PDF
2025-08-15 SH01 capital Capital allotment shares
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-17 RESOLUTIONS resolution Resolution
2025-03-13 SH01 capital Capital allotment shares PDF
2025-03-03 RESOLUTIONS resolution Resolution
2024-11-05 SH08 capital Capital name of class of shares
2024-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-06 AA accounts Accounts with accounts type full
2024-06-18 SH01 capital Capital allotment shares PDF
2024-01-26 AD01 address Change registered office address company with date old address new address PDF
2024-01-08 RESOLUTIONS resolution Resolution
2023-12-11 SH08 capital Capital name of class of shares
2023-12-07 SH10 capital Capital variation of rights attached to shares
2023-11-27 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
4

last 24 months

Officers appointed
2

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 → FY2021 · period ending 2021-12-31 vs 2021-06-30

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