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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-01-07 (in 8mo)

Last made up 2025-12-24

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£32M

-0.4% vs 2022

Employees

0

Average over period

Profit before tax

Period ending 2024-03-31

Watchouts

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

Accounts

5-year trend · latest reflected 2024-03-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £70,970£3,573,996£12,479,933£32,483,309£32,342,195
Net assets £70,970-£3,525£12,479,409£32,482,785£32,342,195
Equity £70,970£32,482,785£32,342,195
Average employees 000
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 2019-12-312020-12-312021-12-312022-12-312024-03-31
Current ratio -0.00x-0.00x

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

6 active · 6 resigned

Name Role Appointed Born Nationality
RYCHLEWSKA, Magdalena Secretary 2021-05-11
BROWN, Robert Haynes Director 2023-02-08 Jan 1959 British
MCCLELLAN, Karen Adams Director 2026-01-12 Mar 1960 British
PALMER, Giles John Director 2025-05-19 Oct 1968 British
TSELENTIS, Paul Michael Director 2025-05-20 Jul 1980 British,Greek,South African
WESTLY, Steven Paul Director 2021-05-11 Aug 1956 American
Show 6 resigned officers
Name Role Appointed Resigned
CLAYTON, Paul Mark Director 2019-05-20 2021-05-11
DOWLING, Julia Rosalind Alice Director 2019-05-20 2021-05-11
HAYNES BROWN, Robert Director 2020-01-02 2021-05-11
JOHNSON, Veera Venkata Sathyavathi Director 2020-01-02 2021-05-11
JOHNSON-POENSGEN, Douglas Howard Director 2020-01-02 2025-11-22
SLOANE, James Fergus Director 2020-01-02 2022-10-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Douglas Howard Johnson-Poensgen Individual Shares 50–75%, Voting 50–75% 2020-01-02 Active
Mrs Veera Venkata Sathyavathi Johnson Individual Significant influence 2019-05-21 Ceased 2022-01-06
Mrs Julia Rosalind Alice Dowling Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-20 Ceased 2020-01-02

Filing timeline

Last 20 of 59 total filings

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

  • 2025-06-02 RESOLUTIONS Resolution
  • 2025-06-02 MA Memorandum articles
Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-12 AD02 address Change sail address company with old address new address PDF
2026-02-25 SH01 capital Capital allotment shares PDF
2026-02-17 AAMD accounts Accounts amended with accounts type group
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-06 TM01 officers Termination director company with name termination date PDF
2025-07-01 SH01 capital Capital allotment shares PDF
2025-06-02 RESOLUTIONS resolution Resolution
2025-06-02 MA incorporation Memorandum articles
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-05-28 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2025-05-24 AA accounts Accounts with accounts type micro entity PDF
2025-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-01-07 CS01 confirmation-statement Confirmation statement with updates
2023-12-29 AA accounts Accounts with accounts type small
2023-02-08 AP01 officers Appoint person director company with name date PDF
2023-02-01 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
2

last 24 months

Officers appointed
3

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

FY2022 → FY2024 · period ending 2024-03-31 vs 2022-12-31

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