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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-21 (in 7mo)

Last made up 2025-12-07

Watchouts

None on the register

Cash

£86K

-52% vs 2024

Net assets

£1M

+90.3% vs 2024

Employees

0

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-04-012024-03-312025-03-31
Turnover £653,613£721,113
Operating profit £518,113£632,865
Profit before tax
Net profit £518,113£531,434
Cash £179,546£86,178
Total assets less current liabilities £588,376£1,119,810
Net assets £588,376£1,119,810
Equity £770,263£588,376£1,119,810
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 2023-04-012024-03-312025-03-31
Operating margin 79.3%87.8%
Net margin 79.3%73.7%
Return on capital employed 88.1%56.5%

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
ARMSTRONG, Richard John Director 2025-02-21 Oct 1970 British
FOWLER, Ian Timothy Director 2018-06-14 Oct 1978 British
HAY, Samantha Director 2021-03-17 Jul 1989 British
Show 4 resigned officers
Name Role Appointed Resigned
CHATT, Sarah Jane Secretary 2020-08-01 2025-07-15
LOWER, Clive Director 2019-03-28 2021-02-26
MCARDLE, Gary Charles Director 2017-12-08 2020-05-31
MCKILLOP, Duncan Louis James, Mr. Director 2021-03-17 2025-02-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fts Venus Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-17 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-07-15 TM02 officers Termination secretary company with name termination date PDF
2025-02-21 AP01 officers Appoint person director company with name date PDF
2025-02-21 TM01 officers Termination director company with name termination date PDF
2025-02-18 CH01 officers Change person director company with change date PDF
2025-01-15 AA accounts Accounts with accounts type small
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-21 AA accounts Accounts with accounts type small
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 AA accounts Accounts with accounts type small
2022-10-28 CH01 officers Change person director company with change date PDF
2022-10-17 AD01 address Change registered office address company with date old address new address PDF
2021-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 AA accounts Accounts with accounts type small
2021-03-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-03-17 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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