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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-07 (in 7mo)

Last made up 2025-11-23

Watchouts

1 item

Cash

£152K

+16,751% highest in 3 filed years

Net assets

£655K

+5,238.9% highest in 3 filed years

Employees

9

Average over period

Profit before tax

Period ending 2022-12-31

Watchouts

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

Accounts

3-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £123,624£900£151,659
Total assets less current liabilities £133,806£12,269£655,026
Net assets £133,806£12,269£655,026
Equity £133,806£12,269£655,026
Average employees 809
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

Audit & accounting basis

Accounting basis
UK-adopted International Accounting Standards
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors do not have certainty over the future plans or strategy for the company under the prospective new owners, or the financing arrangements that will be in place. These conditions, along with the other matters explained in note 3.1, "Basis of preparation" to the financial statements, indicate the existence of a material uncertainty which may cast significant doubt about the company's ability to continue as a going concern.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BOON, Matthijs Willem Adriaan Director 2023-01-06 Nov 1976 Dutch
SIMCOX, James Lingard Director 2025-05-01 Jan 1993 British
STRAFFORD-TAYLOR, Ian Alexander Irving Director 2023-01-06 Oct 1960 British
Show 3 resigned officers
Name Role Appointed Resigned
ENGLAND, Simon Director 2023-06-14 2025-04-30
PAUL, Stephen James Director 2023-01-06 2025-05-01
SMITH, Robert Glenn Director 2019-11-25 2023-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Equals Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-06 Active
Robert Glenn Smith Individual Shares 75–100%, Voting 75–100% 2019-11-25 Ceased 2023-01-06

Filing timeline

Last 20 of 36 total filings

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

  • 2026-01-13 MA Memorandum articles
  • 2026-01-08 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 MA incorporation Memorandum articles
2026-01-08 RESOLUTIONS resolution Resolution
2025-12-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-05-12 AP01 officers Appoint person director company with name date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2025-05-12 TM01 officers Termination director company with name termination date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-03-26 SH01 capital Capital allotment shares PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-16 AP01 officers Appoint person director company with name date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-03-17 AA accounts Accounts with accounts type unaudited abridged PDF
2023-02-25 DISS40 gazette Gazette filings brought up to date
2023-02-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 GAZ1 gazette Gazette notice compulsory
2023-01-10 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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