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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

1 item

Cash

£1M

+75.7% vs 2024

Net assets

£110K

+616.4% vs 2024

Employees

0

Average over period

Profit before tax

£243K

+168.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £2,678,343£4,291,020
Operating profit £90,567£242,889
Profit before tax £90,567£242,889
Net profit £3,119£94,795
Cash £634,221£1,114,232
Total assets less current liabilities £15,379£110,174
Net assets £15,379£110,174
Equity £15,379£110,174
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 2024-04-302025-04-30
Operating margin 3.4%5.7%
Net margin 0.1%2.2%
Return on capital employed 588.9%220.5%
Current ratio 1.02x1.05x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The board of directors have decided that the company will be liquidated within a period of 12 months from when the financial statements are authorised for issue. The financial statements for the company have been prepared on a basis other than going concern. No material adjustments arose as a result of ceasing to apply the going concern basis of accounting.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2018-02-23
KRAPPE, Oliver Volker Director 2025-01-27 Feb 1967 German
SETTLE, Kara Louise Director 2020-04-28 Sep 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
FINDLAY, Deborah Joan Director 2018-02-23 2019-02-28
HAZELL, Nicholas Philip Director 2018-02-23 2018-05-03
MICHAELIDES, Michael Frank Director 2018-05-03 2020-04-28
OHLSEN, Dennis Director 2018-05-03 2024-11-15
HUNTSMOOR LIMITED Corporate Director 2018-02-23 2018-02-23
HUNTSMOOR NOMINEES LIMITED Corporate Director 2018-02-23 2018-02-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Taylor Wessing Limited Liability Partnership Corporate entity Voting 25–50% 2018-02-23 Active

Filing timeline

Last 20 of 37 total filings

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

  • 2021-10-11 MA Memorandum articles
  • 2021-10-11 RESOLUTIONS Resolution
Date Type Category Description
2026-05-04 AA accounts Accounts with accounts type full
2026-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-11 CH01 officers Change person director company with change date PDF
2025-12-09 CH01 officers Change person director company with change date PDF
2025-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-28 AA accounts Accounts with accounts type full
2024-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 AA accounts Accounts with accounts type full
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type full
2022-03-08 SH08 capital Capital name of class of shares
2022-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 SH01 capital Capital allotment shares PDF
2022-01-27 AA accounts Accounts with accounts type full
2021-10-11 MA incorporation Memorandum articles
2021-10-11 RESOLUTIONS resolution Resolution
2021-05-07 AA accounts Accounts with accounts type full
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates 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
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 2025-04-30 vs 2024-04-30

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