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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-04 (in 11mo)

Last made up 2026-03-21

Watchouts

1 item

Cash

£1M

Latest balance sheet

Net assets

£545K

Equity attributable

Employees

1

Average over period

Profit before tax

£183K

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 £1,011,000£1,461,000
Operating profit
Profit before tax £131,000£183,000
Net profit £70,000£174,000
Cash £764,000£1,238,000
Total assets less current liabilities
Net assets £363,000£545,000
Equity £363,000£545,000
Average employees 11
Wages £422,000£595,000

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
Net margin 6.9%11.9%
Current ratio 1.41x1.49x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Following the transfer of the sole employee to Barclays Services Corporation on 1 April 2025, the Directors have considered that there is no requirement for the Company to continue in operational existence and it is their intention to liquidate the entity. Given this, in accordance with IAS 1, they have prepared these financial statements on a basis other than 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
BUCKLEY, Allison, Ms. Director 2025-02-01 Dec 1971 British
CULL, Richard Brian Director 2023-06-27 Sep 1976 British
Show 2 resigned officers
Name Role Appointed Resigned
ARNOLD, Mark John Director 2020-10-21 2025-01-31
NIGHTINGALE, Richard Director 2020-10-21 2026-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Barclays Bank Uk Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-01 Active
Khl Mortgage Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-10-21 Ceased 2023-03-01

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 TM01 officers Termination director company with name termination date PDF
2025-11-11 AD01 address Change registered office address company with date old address new address PDF
2025-08-18 AA accounts Accounts with accounts type full
2025-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-10-04 AA accounts Accounts with accounts type full
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA01 accounts Change account reference date company current shortened PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-06-06 AA01 accounts Change account reference date company previous extended PDF
2023-04-27 AA01 accounts Change account reference date company previous shortened PDF
2023-04-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-08-08 AA accounts Accounts with accounts type full
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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