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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

None on the register

Cash

£63K

-8.7% vs 2023

Net assets

-£2K

0% vs 2023

Employees

0

Average over period

Profit before tax

£0

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £5,847,000£6,147,000
Operating profit £0£0
Profit before tax £0£0
Net profit £1,000£0
Cash £69,000£63,000
Total assets less current liabilities
Net assets -£2,000-£2,000
Equity -£2,000-£2,000
Average employees 00
Wages £299,000£329,000

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 0.0%0.0%
Net margin 0.0%0.0%
Gearing (liabilities / total assets) 100.1%100.0%
Current ratio 1.00x1.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BESWICK, Giles Peter Secretary 2019-01-25
BESWICK, Giles Peter Director 2019-01-25 Apr 1974 British
PARKER, Claire Director 2022-07-29 May 1985 British
SAYNOR, Gareth William Director 2025-06-09 Aug 1979 British
STOTT, Mark David Director 2019-01-25 Apr 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
DAWSON, Mark Christopher Director 2019-01-25 2024-10-23
SLATER, Michael Keith Director 2021-04-06 2025-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vita Ventures Limited Corporate entity Shares 75–100% 2019-01-25 Active

Filing timeline

Last 20 of 26 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-04 MA Memorandum articles
  • 2021-05-04 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-06-10 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2025-04-01 CH03 officers Change person secretary company with change date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH01 officers Change person director company with change date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type full
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-07 AA accounts Accounts with accounts type dormant
2021-05-04 MA incorporation Memorandum articles
2021-05-04 RESOLUTIONS resolution Resolution
2021-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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