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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

1 item

Cash

£9K

-38.6% vs 2023

Net assets

-£581K

-33.5% vs 2023

Employees

4

0% vs 2023

Profit before tax

-£153K

+31.1% 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 £151,920£130,152
Operating profit -£222,019-£152,877
Profit before tax -£222,019-£152,877
Net profit -£207,508-£145,825
Cash £14,963£9,182
Total assets less current liabilities -£419,893-£572,293
Net assets -£435,545-£581,370
Equity -£435,545-£581,370
Average employees 44
Wages £198,192£145,288

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
Operating margin -146.1%-117.5%
Net margin -136.6%-112.0%
Return on capital employed 52.9%26.7%
Gearing (liabilities / total assets) 535.6%845.2%
Current ratio 0.07x0.06x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director assesses whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast doubt on the ability of the company to continue as a going concern. ... In consideration of the above, the director believes that there is a reasonable expectation that the Company will, at all times, have adequate resources to continue in operational existence for the foreseeable future. Accordingly, the going concern basis is adopted in preparing the statutory financial statements.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BOYNER, Osman Feyzi Director 2018-12-18 Nov 1973 Turkish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bd Auto And Energy Ltd Corporate entity Shares 75–100% 2019-11-09 Active
Mr Osman Feyzi Boyner Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-18 Ceased 2025-06-10

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-06-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AA accounts Accounts with accounts type full
2022-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-24 AA accounts Accounts with accounts type full
2021-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-28 AA accounts Accounts with accounts type full
2020-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-22 AA accounts Accounts with accounts type small
2019-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-04-20 AD01 address Change registered office address company with date old address new address PDF
2018-12-18 NEWINC incorporation Incorporation company PDF

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