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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-06-12 (in 1mo)

Last made up 2025-05-29

Watchouts

1 item

Cash

£11K

+10,403% vs 2022

Net assets

-£24K

-55.1% vs 2022

Employees

0

Average over period

Profit before tax

-£8K

+47.3% vs 2022

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax -£16,110-£8,485
Net profit -£16,110-£8,485
Cash £100£10,503
Total assets less current liabilities -£15,410-£23,895
Net assets -£15,410-£23,895
Equity -£15,410-£23,895
Average employees 00
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 2022-12-312023-12-31
Gearing (liabilities / total assets) 15510.0%118.1%
Current ratio 0.01x0.16x

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
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On that basis, the directors are satisfied that no material uncertainty exists which may cast significant doubt on 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

2 active · 2 resigned

Name Role Appointed Born Nationality
HOLMAN, Nicolas Keith Director 2020-05-30 Jan 1972 Irish
MAGUIRE, David Director 2020-05-30 Jan 1972 Irish
Show 2 resigned officers
Name Role Appointed Resigned
LANGFORD, Eoin Secretary 2020-05-30 2024-02-01
WOLHUTER, Ross Director 2020-05-30 2022-07-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-16 AA accounts Accounts with accounts type full
2024-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-13 TM02 officers Termination secretary company with name termination date PDF
2023-10-07 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-29 AD01 address Change registered office address company with date old address new address PDF
2022-09-30 AA accounts Accounts with accounts type full
2022-08-04 TM01 officers Termination director company with name termination date PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-07 AA accounts Accounts with accounts type full
2021-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-01 AA01 accounts Change account reference date company current shortened PDF
2020-05-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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