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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-29 (in 4mo)

Last made up 2025-09-15

Watchouts

None on the register

Cash

£74K

+134% vs 2023

Net assets

£10K

+125% vs 2023

Employees

0

Average over period

Profit before tax

£65K

+42.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £656,927£709,410
Operating profit £111,819£128,247
Profit before tax £45,319£64,691
Net profit £33,049£48,265
Cash £31,712£74,202
Total assets less current liabilities £921,688£1,701,334
Net assets -£40,130£10,043
Equity -£40,130£10,043
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 2023-12-312024-12-31
Operating margin 17.0%18.1%
Net margin 5.0%6.8%
Return on capital employed 12.1%7.5%
Gearing (liabilities / total assets) 102.9%99.6%
Current ratio 0.85x0.93x
Interest cover 290.44x102.19x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2024 the Company had net assets of £10,043 (2023: net liabilities of £40,130). The Directors consider the Company to be a going concern and have prepared the Financial Statements on that basis.”

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
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2021-09-16
BULGIN, Amanda Jane Director 2022-09-26 Nov 1961 British
BULGIN, Richard Arthur Ronald Director 2021-09-16 Apr 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Arthur Ronald Bulgin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-16 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-09-17 CH01 officers Change person director company with change date PDF
2025-09-16 AA accounts Accounts with accounts type full
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-27 CH01 officers Change person director company with change date PDF
2023-06-21 AA accounts Accounts with accounts type full
2023-05-18 AA01 accounts Change account reference date company previous extended PDF
2022-09-27 AP01 officers Appoint person director company with name date PDF
2022-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-16 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. 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