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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-09 (in 4mo)

Last made up 2025-08-26

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£190K

-58.5% vs 2023

Employees

0

Average over period

Profit before tax

-£268K

+19% vs 2023

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 -£94,000-£6,000
Profit before tax -£331,000-£268,000
Net profit -£331,000-£268,000
Cash £238,000
Total assets less current liabilities
Net assets £458,000£190,000
Equity £458,000£190,000
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 2023-12-312024-12-31
Current ratio 2.69x1.05x
Interest cover -0.40x-0.02x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result, the directors have concluded that, due to uncertainties over the PLC Group's ability to provide financial support as and when needed through to 31 July 2026, there is a material uncertainty which may cast significant doubt over the Company's ability to meet its liabilities as they fall due.”

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
GEN II SERVICES (UK) LIMITED Corporate Secretary 2025-07-01
DE BLABY, Rick Director 2020-08-21 Jan 1960 British
GREENSLADE, Daniel Mark Director 2022-07-18 Sep 1976 British
Show 11 resigned officers
Name Role Appointed Resigned
ASHRAF, Mashood Director 2019-07-18 2020-08-21
HODGETTS, Ann Mary Director 2019-07-18 2020-08-21
HODGETTS, Ann Mary Director 2019-02-20 2019-07-18
HYATT, Gregory John Director 2020-08-21 2021-08-31
LAMBERT, Alison Jane, Ms. Director 2018-08-06 2018-09-13
PARR, Emma Director 2021-07-27 2022-07-18
PARSONS, Andrew David Director 2018-07-19 2018-09-13
SMART, Gawain Sydney Edward Director 2018-08-06 2019-07-18
TAN, Mabel Director 2019-07-18 2020-08-21
DV4 ADMINISTRATION LIMITED Corporate Director 2019-07-18 2020-08-21
DV4 ADMINISTRATION LIMITED Corporate Director 2018-07-19 2019-07-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Get Living Group (Middlewood Locks) Holdco Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-02-20 Active
Middlewood Locks Llp Corporate entity Shares 75–100%, Voting 75–100% 2018-07-19 Ceased 2018-07-19

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2025-10-20 AA accounts Accounts with accounts type full
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AD03 address Move registers to sail company with new address PDF
2025-09-03 AD02 address Change sail address company with new address PDF
2025-08-04 AP04 officers Appoint corporate secretary company with name date PDF
2024-09-13 AA accounts Accounts with accounts type small
2024-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-02-26 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-02-23 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-02-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-09-18 AA accounts Accounts with accounts type small
2023-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AD01 address Change registered office address company with date old address new address PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 AA accounts Accounts with accounts type full
2022-08-09 TM01 officers Termination director company with name termination date PDF
2022-08-09 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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