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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-05-01 (in 1y)

Last made up 2026-04-17

Watchouts

1 item

Cash

£12K

-96% vs 2023

Net assets

£12M

+96,732.5% vs 2023

Employees

0

Average over period

Profit before tax

£15M

+4,194.1% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £78,187,478£48,356,737
Operating profit
Profit before tax -£377,982£15,474,950
Net profit -£297,394£11,605,970
Cash £291,300£11,599
Total assets less current liabilities £1,704,889£13,748,297
Net assets -£11,998£11,593,972
Equity -£11,998£11,593,972
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 2023-08-312024-08-31
Net margin -0.4%24.0%
Gearing (liabilities / total assets) 100.1%45.2%
Current ratio -1.18x-2.85x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
BULLERS, Paul Andrew Secretary 2018-04-18
BULLERS, Paul Andrew Director 2018-04-18 Feb 1966 British
CADDICK, John Paul Director 2018-04-18 Jun 1981 British
CADDICK, Paul Director 2018-04-18 Jul 1950 British
HARTLEY, Myles Edward Director 2018-04-18 Jul 1969 British
HURWOOD, Guy Henry Sells Director 2023-02-09 Apr 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
BROOKS, Anthony Director 2018-04-18 2025-12-17
BROOKS, Daniel Reuben Director 2018-04-18 2025-12-17
BROOKS, Oscar Anthony Director 2018-08-01 2025-12-17
PARKER, Andrew Stephen Director 2018-04-18 2026-03-30
SAVAGE, Lee Michael Director 2018-04-18 2023-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moda Living Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-18 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-03-16 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2023-05-20 AA accounts Accounts with accounts type full
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-08 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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