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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-17 (in 6mo)

Last made up 2025-11-03

Watchouts

None on the register

Cash

£166

-74.1% vs 2024

Net assets

-£3M

-540.4% vs 2024

Employees

10

+42.9% vs 2024

Profit before tax

-£2M

-168.8% vs 2024

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-04-012024-03-312025-03-31
Turnover
Operating profit -£638,785-£1,715,072
Profit before tax -£638,780-£1,717,081
Net profit -£408,773-£2,143,096
Cash £73£641£166
Total assets less current liabilities -£396,572-£2,539,668
Net assets -£396,572-£2,539,668
Equity -£396,572-£2,539,668
Average employees 710
Wages £73,034

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 2023-04-012024-03-312025-03-31
Return on capital employed 161.1%67.5%
Interest cover -850.73x

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
Reporting scope
Standalone (parent only)
Auditor
Wellers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Auditors concluded directors' use of going concern basis appropriate. No material uncertainties identified regarding Company's ability to continue as going concern for at least twelve months from when financial statements are authorised for issue.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
DAY, Dennis Director 2025-01-31 Mar 1969 Dutch
ELMES, Christian Alexander Director 2020-11-04 Dec 1972 British
HOSKINS, Richard James Director 2020-11-04 Jun 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
RODRIGUES, Avelino Director 2025-01-31 2025-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kin Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-04 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type full
2021-11-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-22 AA01 accounts Change account reference date company current shortened PDF
2021-09-14 AA accounts Accounts with accounts type full
2020-12-08 AA01 accounts Change account reference date company current shortened PDF
2020-11-04 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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