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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-11 (in 1mo)

Last made up 2025-05-28

Watchouts

None on the register

Cash

£138K

+164.2% vs 2023

Net assets

£400K

+233.7% vs 2023

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £52,176£137,855
Total assets less current liabilities £120,437£400,692
Net assets £120,003£400,490
Equity £120,003£400,490
Average employees 22
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 2023-12-312024-12-31
Current ratio 1.37x1.84x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The director has made an assessment in preparing these financial statements as to whether the Company is a going concern and have concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. For this reason the directors continue to adopt the going concern basis for the preparation of the financial statements. Accordingly, these financial statements do not include any adjustments to the carrying amount or classification of assets and liabilities that would result if the company was unable to continue as a going concern.”

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
MOELLER, Ludger Johannes Director 2019-05-29 Jun 1967 German

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ludger Johannes Moeller Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-29 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2025-08-20 AD01 address Change registered office address company with date old address new address PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2025-06-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-30 AA accounts Accounts with accounts type full
2024-09-27 AA accounts Accounts with accounts type total exemption full
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-24 AA accounts Accounts with accounts type total exemption full
2022-09-07 AA accounts Accounts with accounts type total exemption full
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-08 AA01 accounts Change account reference date company current extended PDF
2021-09-07 AA accounts Accounts with accounts type dormant
2021-08-25 AA01 accounts Change account reference date company previous shortened PDF
2021-06-02 AA accounts Accounts with accounts type dormant
2021-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-04 AD01 address Change registered office address company with date old address new address PDF
2020-06-22 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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