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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-18 (in 1mo)

Last made up 2025-06-04

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£1M

0% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£838,021
Profit before tax -£838,021
Net profit -£838,021
Cash
Total assets less current liabilities -£1,061,814-£1,061,814
Net assets -£1,061,814-£1,061,814
Equity -£1,061,814-£1,061,814
Average employees
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 2023-12-312024-12-31
Return on capital employed 78.9%
Gearing (liabilities / total assets) 1061914.0%1061914.0%
Current ratio 0.00x0.00x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The parent currently has no revenue and is operating at an annual loss as such this represents a material uncertainty that may cast significant doubt on the entity's ability to continue as a going concern and therefore, it may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BRETT, Simon Thomas Director 2023-12-15 Jun 1971 Irish
LARKIN, Brian Director 2018-05-30 Apr 1981 Irish
Show 3 resigned officers
Name Role Appointed Resigned
DUNNE, Peter Michael Director 2022-06-01 2023-12-15
LEATHER, Jonathan James Director 2018-05-30 2023-08-31
QUIRKE, David Thomas Director 2019-06-24 2022-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uog Holdings Plc Corporate entity Shares 75–100%, Voting 75–100% 2018-05-30 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-02-26 AUD auditors Auditors resignation company
2025-10-04 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 AD01 address Change registered office address company with date old address new address PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AP01 officers Appoint person director company with name date PDF
2023-12-18 TM01 officers Termination director company with name termination date PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-06 TM01 officers Termination director company with name termination date PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-05 AA accounts Accounts with accounts type full
2022-06-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AD01 address Change registered office address company with date old address new address PDF
2022-06-06 TM01 officers Termination director company with name termination date PDF
2022-06-06 AP01 officers Appoint person director company with name date PDF
2021-10-07 AA accounts Accounts with accounts type full
2021-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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