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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-29 (in 2mo)

Last made up 2025-07-15

Watchouts

None on the register

Cash

£350K

+41% vs 2023

Net assets

£6M

+212.3% vs 2023

Employees

Average over period

Profit before tax

£561K

-80.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,942£1,420,973
Operating profit -£356,363£192,917
Profit before tax £2,888,933£560,692
Net profit £2,013,865-£444,419
Cash £248,465£350,276
Total assets less current liabilities £28,448,296£70,267,054
Net assets £1,876,199£5,860,017
Equity £1,876,199£5,860,017
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 2023-12-312024-12-31
Operating margin -3985.3%13.6%
Net margin 22521.4%-31.3%
Return on capital employed -1.3%0.3%
Gearing (liabilities / total assets) 93.5%92.8%
Current ratio 1.98x0.07x
Interest cover -0.40x0.05x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Board of Directors have made an assessment of going concern, taking into account both the Company's current performance and outlook, which considered the impact of persistent inflation, geopolitical events and other issues driving global financial markets (e.g. Ukraine-Russia and Israel-Gaza conflicts), using available information to the date of issue of these financial statements. The Board of Directors are consistently monitoring the Company's direct and indirect exposures to the heightened economic and geopolitical uncertainties. The Directors have performed a robust assessment of going concern, considering both the Company's current performance and the Company's outlook, which considered the potential impact of inflation and macro-economic factors.”

Significant events

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
HORRIDGE, Giles Director 2023-05-17 Nov 1974 British
RADCLIFFE, Bertram John Reginald Director 2021-07-16 Feb 1991 British
WOODWARD, David Director 2021-07-16 Oct 1966 American
Show 1 resigned officer
Name Role Appointed Resigned
MACKENZIE, Alexander Hugh Director 2021-07-16 2023-05-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Btr Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-16 Active

Filing timeline

Last 20 of 32 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-07-22 RESOLUTIONS Resolution
  • 2025-07-22 MA Memorandum articles
Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-04 SH01 capital Capital allotment shares PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 RESOLUTIONS resolution Resolution
2025-07-22 MA incorporation Memorandum articles
2025-01-03 SH01 capital Capital allotment shares PDF
2025-01-03 SH01 capital Capital allotment shares PDF
2024-12-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-12 AA accounts Accounts with accounts type total exemption full
2024-06-19 SH01 capital Capital allotment shares PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-30 SH01 capital Capital allotment shares PDF
2024-05-03 SH01 capital Capital allotment shares PDF
2024-04-05 SH01 capital Capital allotment shares PDF
2024-03-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-14 SH01 capital Capital allotment shares PDF
2024-03-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
6

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. 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