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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£86K

-70.4% vs 2024

Net assets

Equity attributable

Employees

5

+25% highest in 5 filed years

Profit before tax

-£488K

+23.2% vs 2024

Accounts

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

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £107,692
Operating profit -£36,075
Profit before tax -£36,071£340,069-£1,076,216-£636,120-£488,224
Net profit -£29,218£275,456-£807,162-£477,090-£366,167
Cash £71,615£1,526,883£375,859£289,849£85,866
Total assets less current liabilities
Net assets
Equity -£21,362-£1,030,158-£1,396,325
Average employees 33345
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 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -33.5%
Net margin -27.1%
Interest cover -36075.00x

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 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cottons Accountants LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that although the current balance sheet position may give rise to material uncertainties surrounding the company's ability to continue as a going concern, given the result of recent assessments, the ample headroom available in the group's key funding facilities, and the assurances of continued support from the ultimate controlling party, the directors are of the position that they can continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BONAVERO, Olivier Maurice Henri Director 2018-09-10 Mar 1978 British,French
COXHEAD, Mark Leonard Director 2018-09-10 Apr 1968 Australian
DICKIE, Jonathan Director 2024-02-01 Oct 1985 British
MILES, Sebastian William Louis Director 2023-05-03 Jun 1983 British
SPITERI, Mark Richard Anthony Director 2018-09-10 Mar 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Woodsford Tradebridge Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-10 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2025-10-21 AA accounts Accounts with accounts type full PDF
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2024-02-08 AP01 officers Appoint person director company with name date PDF
2023-12-22 AA accounts Accounts with accounts type full PDF
2023-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-12 AP01 officers Appoint person director company with name date PDF
2023-03-24 AA accounts Accounts with accounts type full PDF
2022-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-03 AA accounts Accounts with accounts type small
2021-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-09 AA accounts Accounts with accounts type small
2020-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-03 AA accounts Accounts with accounts type small
2019-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-07 AA01 accounts Change account reference date company previous shortened PDF
2018-09-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-03-31 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