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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

-£365K

Equity attributable

Employees

0

Average over period

Profit before tax

-£127K

Period ending 2021-12-31

Accounts

1-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2021-12-31
Turnover £7,260
Operating profit -£127,327
Profit before tax -£127,327
Net profit
Cash £0
Total assets less current liabilities -£365,356
Net assets -£365,356
Equity £365,356
Average employees 0
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 2021-12-31
Operating margin -1753.8%
Return on capital employed 34.9%

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)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On this basis the directors believe the going concern concept is appropriate to the Company.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BRADY, Paul Declan Director 2020-07-24 Feb 1967 Irish
TIERNEY, Jonathan James Director 2021-02-12 Dec 1971 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Donal Thomas Martin Tierney Individual Significant influence 2020-07-24 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-08-09 CH01 officers Change person director company with change date PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-22 AA accounts Accounts with accounts type total exemption full PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-21 AA01 accounts Change account reference date company previous extended PDF
2021-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-12 AP01 officers Appoint person director company with name date PDF
2020-07-24 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page