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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-04-17

Overdue

Watchouts

2 items

Cash

£4K

-91.8% vs 2024

Net assets

£830K

+273.6% vs 2024

Employees

0

Average over period

Profit before tax

£2M

+1,300% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £20,675,000£26,545,000
Operating profit £1,016,000£2,479,000
Profit before tax £156,000£2,184,000
Net profit £156,000£2,184,000
Cash £49,000£4,000
Total assets less current liabilities
Net assets -£478,000£830,000
Equity -£478,000£830,000
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 2024-03-312025-03-31
Operating margin 4.9%9.3%
Net margin 0.8%8.2%
Current ratio 0.97x1.33x
Interest cover 1.18x8.40x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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
MAIDEN, Steven Robert Secretary 2026-01-08
BARNES, Tracey Anne Director 2023-09-25 Aug 1963 British
WARDLE, Ian Peter Director 2023-09-25 Apr 1974 British
Show 11 resigned officers
Name Role Appointed Resigned
ADAMS, Melanie Secretary 2025-10-01 2026-01-07
ADAMS, Melanie Secretary 2024-09-03 2024-10-16
ADAMS, Melanie Secretary 2023-12-14 2024-03-31
HILL, Ian Paul Secretary 2019-09-21 2023-12-13
KEAST, Anna Secretary 2024-04-01 2024-09-02
MILNE, Hilary Secretary 2024-10-17 2025-09-30
BLISLAND, Nicholas James Philip Director 2019-01-14 2020-10-28
HUTCHINGS, Nicholas Anthony Director 2019-01-14 2024-03-31
KING, Nicholas Geoffrey Director 2019-01-14 2020-10-28
REECE, Michael Timothy Director 2023-09-25 2025-09-30
TUFTS, Dean Stuart Director 2019-01-14 2024-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A2d Nk Homes Llp Corporate entity Shares 75–100% 2019-01-14 Ceased 2020-10-28

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-01-12 AP03 officers Appoint person secretary company with name date PDF
2026-01-12 TM02 officers Termination secretary company with name termination date PDF
2025-12-21 AA accounts Accounts with accounts type full
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-10-03 AP03 officers Appoint person secretary company with name date PDF
2025-10-03 TM02 officers Termination secretary company with name termination date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-10-30 AP03 officers Appoint person secretary company with name date PDF
2024-10-30 TM02 officers Termination secretary company with name termination date PDF
2024-09-03 AP03 officers Appoint person secretary company with name date PDF
2024-09-03 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2024-04-10 TM02 officers Termination secretary company with name termination date PDF
2024-04-10 TM01 officers Termination director company with name termination date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-12 TM01 officers Termination director company with name termination date PDF
2024-02-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-03 AP03 officers Appoint person secretary company with name date PDF
2024-01-03 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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. 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