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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£43K

-98.2% vs 2023

Net assets

£36K

Equity attributable

Employees

Average over period

Profit before tax

£36K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,463,000£40,000
Operating profit £36,000
Profit before tax £36,000
Net profit £36,000
Cash £2,370,000£43,000
Total assets less current liabilities £0£36,000
Net assets £36,000
Equity £36,000
Average employees
Wages £85,000£1,000

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 90.0%
Net margin 90.0%
Return on capital employed 100.0%
Gearing (liabilities / total assets) 98.7%
Current ratio 1.00x1.01x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern. The directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
BESWICK, Giles Peter Director 2021-09-29 Apr 1974 British
SAYNOR, Gareth William Director 2025-06-09 Aug 1979 British
STOTT, Mark David Director 2021-09-29 Apr 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
DAWSON, Mark Christopher Director 2021-09-29 2024-10-23
SLATER, Michael Keith Director 2021-09-29 2025-05-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vita Edinburgh (Iona Street) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-09-29 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-06-10 AP01 officers Appoint person director company with name date PDF
2025-05-13 TM01 officers Termination director company with name termination date PDF
2024-10-30 TM01 officers Termination director company with name termination date PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full
2023-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-21 AA accounts Accounts with accounts type dormant
2022-11-01 AA01 accounts Change account reference date company current extended PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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