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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-24 (in 6mo)

Last made up 2025-11-10

Watchouts

1 item

Cash

£10K

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

Average over period

Profit before tax

-£241K

Period ending 2024-12-31

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 £17,261,000£24,704,000
Operating profit £1,205,000£176,000
Profit before tax £113,000-£241,000
Net profit £113,000-£241,000
Cash £223,000£10,000
Total assets less current liabilities £2,635,000£2,571,000
Net assets
Equity £2,162,000£1,921,000
Average employees
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
Operating margin 7.0%0.7%
Net margin 0.7%-1.0%
Return on capital employed 45.7%6.8%
Current ratio 1.08x1.14x
Interest cover 1.10x0.42x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have conducted a rigorous assessment of the Company's ability to continue as a going concern for the period to 31 December 2026 (the going concern period). In making this assessment future financial forecasts and, where applicable, severe but plausible sensitivities have been applied to key factors affecting the expected financial position and liquidity of the Company and of its role as a guarantor to the loan held within another group company. The directors take comfort from the fact that Aldar Properties PJSC, a parent company, has provided an unconditional letter of support confirming that it shall make such financial support available as is necessary for the Company to meet its obligations during the going concern period until 31 December 2026. Accordingly, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the going concern period and so continue to prepare these financial statements on the going concern basis.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BROWN, Scott Douglas Director 2019-11-11 Apr 1968 Australian
EVANS, Mark Stewart Director 2019-11-11 Aug 1969 British
KIERNEY, David Alexander Director 2021-07-07 Jun 1984 British
LAWRENCE, Adam Paul Director 2019-11-11 Mar 1970 British
MCDONAGH, Joanna Juanita Director 2020-09-28 Aug 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
GAVIN, Sean James Director 2024-05-09 2026-04-13
HUDSON, Steven Simon Director 2020-10-26 2024-05-09
MACIEJEWSKI, Andy Director 2020-10-26 2024-05-09
PHILLIPS, Matthew Steven Director 2020-10-26 2024-05-09
SMITH, Mark Clive Director 2020-10-26 2024-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London Square Developments Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-22 Active
London Square (West Croydon) Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-20 Ceased 2025-12-22
London Square Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-11 Ceased 2020-02-20

Filing timeline

Last 20 of 38 total filings

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

  • 2022-12-08 RESOLUTIONS Resolution
  • 2022-12-08 MA Memorandum articles
  • 2022-12-08 RESOLUTIONS Resolution
Date Type Category Description
2026-04-17 TM01 officers Termination director company with name termination date PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-08-08 TM01 officers Termination director company with name termination date PDF
2024-05-21 AA01 accounts Change account reference date company previous shortened PDF
2024-05-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-12-23 AA accounts Accounts with accounts type full
2023-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 RESOLUTIONS resolution Resolution
2022-12-08 MA incorporation Memorandum articles
2022-12-08 RESOLUTIONS resolution Resolution
2022-11-24 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
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page