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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£95K

-95,366% vs 2024

Employees

Average over period

Profit before tax

-£127K

Period ending 2025-02-28

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £11,520£9,600
Operating profit £0£0
Profit before tax £0-£127,155
Net profit £0-£95,366
Cash
Total assets less current liabilities £100-£95,266
Net assets £100-£95,266
Equity £100-£95,266
Average employees
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 2024-02-292025-02-28
Operating margin 0.0%0.0%
Net margin 0.0%-993.4%
Return on capital employed 0.0%0.0%
Current ratio 0.03x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director considers that the Company can maintain liquid resources to cover its costs and pay its liabilities for the next 12 months from the date of approval of these financial statements. The Company has few costs and has arrangements in place by which its parent undertaking, DLP Ltd, meets its ongoing administrative expenses. DLP Ltd does not intend to seek repayment of amounts owed by the Company until such time as the Company has realised sufficient cash from its investments.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
LEONE, Davide Director 2021-01-21 Apr 1976 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davide Leone And Partners Investment Company Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-21 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA accounts Accounts with accounts type full
2025-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type full
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 AA accounts Accounts with accounts type full
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA01 accounts Change account reference date company current extended PDF
2021-01-21 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

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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