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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-25 (in 11mo)

Last made up 2026-04-11

Watchouts

None on the register

Cash

£291K

+9.2% vs 2023

Net assets

£398K

+16.9% highest in 3 filed years

Employees

3

0% vs 2023

Profit before tax

£94K

+38.4% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £67,789£93,806
Net profit £44,594£57,400
Cash £342,555£265,959£290,535
Total assets less current liabilities £38,072£340,213£397,613
Net assets
Equity £38,072£295,619£340,213£397,613
Average employees 333
Wages £361,318£548,200

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
GRAY, Deborah Anne Director 2021-04-12 Apr 1960 British
ROESSINK ARANZADI, Alejandro Director 2021-07-06 Jun 1993 British
SHEPHERD, Michael John Director 2021-04-12 May 1963 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael John Shepherd Individual Significant influence 2021-04-12 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-06-26 CH01 officers Change person director company with change date PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type full
2024-06-19 AD01 address Change registered office address company with date old address new address PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-26 AA accounts Accounts with accounts type full
2023-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-04 SH01 capital Capital allotment shares PDF
2022-09-21 AA accounts Accounts with accounts type small PDF
2022-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-03 AA01 accounts Change account reference date company current shortened PDF
2021-07-06 AP01 officers Appoint person director company with name date PDF
2021-04-12 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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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