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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-07-13 (in 2mo)

Last made up 2025-06-29

Watchouts

None on the register

Cash

£998

Latest balance sheet

Net assets

£15

Equity attributable

Employees

0

Average over period

Profit before tax

-£120

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £0£0
Operating profit -£33-£120
Profit before tax -£33-£120
Net profit -£33-£39
Cash £4£998
Total assets less current liabilities £54£15
Net assets £54£15
Equity £54£15
Average employees 00
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 2023-09-302024-09-30
Return on capital employed -61.1%-800.0%
Current ratio 0.00x0.00x

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
David Howard
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors, after reviewing the company's business plan for 2024-27, are of the opinion that, taking account of plausible downsides, the company will have sufficient funds to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements. The company receives funding from the Group through on-lending facility. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
DEACON, Joanna Kate Secretary 2023-07-01
CAMPBELL, David George Director 2021-06-22 Aug 1970 British
PLUNZ, Ron Director 2021-06-22 Dec 1974 British,German
WEIGHTMAN, Timothy John Director 2021-06-22 Oct 1971 British
WINSTANLEY, Andrew Director 2021-12-17 Feb 1978 British
Show 2 resigned officers
Name Role Appointed Resigned
MARTIN, Christopher Paul Secretary 2021-06-22 2023-07-01
COWANS, David Director 2021-06-22 2021-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alumno Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-22 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-11-27 CH01 officers Change person director company with change date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 CH03 officers Change person secretary company with change date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-03 CH01 officers Change person director company with change date PDF
2023-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-22 AA01 accounts Change account reference date company current extended PDF
2023-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-03 AP03 officers Appoint person secretary company with name date PDF
2023-07-03 TM02 officers Termination secretary company with name termination date PDF
2023-01-05 AA accounts Accounts with accounts type total exemption full
2022-11-28 CH01 officers Change person director company with change date PDF
2022-08-09 CH01 officers Change person director company with change date PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 CH03 officers Change person secretary company with change date PDF
2021-12-20 CH01 officers Change person director company with change date PDF
2021-12-17 AP01 officers Appoint person director company with name date PDF
2021-12-15 TM01 officers Termination director company with name termination date 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 2024-09-30 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Official Companies House page