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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£247K

+2.4% vs 2024

Employees

0

Average over period

Profit before tax

£6K

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £5,801
Profit before tax £0£5,801
Net profit £0£5,801
Cash
Total assets less current liabilities £241,142£246,943
Net assets £241,142£246,943
Equity £241,142£246,943
Average employees 00
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 2024-06-302025-06-30
Return on capital employed 2.3%
Current ratio 4.37x26.81x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements of the Company are prepared on a going concern basis. The Directors' assert that the preparation of the financial statements on a going concern basis is appropriate, which is based upon a review of the future forecast performance for a period ending 30 June 2027.”

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
BANNATYNE, Brian Director 2018-08-21 May 1965 British
CAMPBELL, Owen Michael Director 2026-03-01 Feb 1991 British
MCINTOSH, Julie Director 2018-08-21 Jan 1965 British
Show 1 resigned officer
Name Role Appointed Resigned
CALLOW, Arthur Christopher Director 2017-11-29 2018-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kura (Cs) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-08-21 Active
Alphace Limited Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-11-29 Ceased 2018-08-21

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-04-20 AA accounts Accounts with accounts type full
2025-12-18 AD01 address Change registered office address company with date old address new address PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA accounts Accounts with accounts type full
2025-09-09 DISS40 gazette Gazette filings brought up to date
2025-08-26 GAZ1 gazette Gazette notice compulsory
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type small
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 AA accounts Accounts with accounts type full
2022-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 DISS40 gazette Gazette filings brought up to date
2021-06-24 AA accounts Accounts with accounts type full
2021-06-22 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-06-30 vs 2024-06-30

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