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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£35K

+625.9% vs 2023

Employees

0

Average over period

Profit before tax

£30K

+525.9% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit £4,836£30,270
Profit before tax £4,836£30,270
Net profit £4,836£30,280
Cash
Total assets less current liabilities £4,838£35,120
Net assets £4,838£35,120
Equity £4,838£35,120
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
Return on capital employed 100.0%86.2%
Gearing (liabilities / total assets) 0.0%0.0%

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the going concern basis of the company the directors have considered a period of at least 12 months from the date of approval of these financial statements. At the year end, the company was in a net asset and net current asset position. Having made the requisite enquiries and assessed the resources at the disposal of the group and the company, the directors have a reasonable expectation that the company will have adequate resources to continue its operation for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
MORGAN, Susan Diane Secretary 2024-11-19
TURNER, Jeremy Justin Secretary 2022-02-02
BERKLAYD, Theodor Director 2024-05-16 Dec 1986 American
LEEMHUIS, Michel Gerardus Theodorus Director 2022-03-25 Aug 1967 Dutch
MELLER, Rose Belle Claire Director 2024-05-16 Feb 1978 British
MULQUEEN, John Patrick Director 2024-05-16 Mar 1970 British
WORTHINGTON, Rebecca Jane Director 2022-02-02 Oct 1971 British
Show 7 resigned officers
Name Role Appointed Resigned
HILLSDON, Caroline Elizabeth Secretary 2022-02-02 2023-10-11
BENHAM, Ian John Director 2023-10-04 2024-05-16
DAFFERN, Andrew Stewart James Director 2022-02-02 2023-09-08
KHAN, Shoaib Z Director 2022-02-02 2024-05-16
KINGSTON, Katy Jo Director 2022-02-02 2024-05-16
LEEMHUIS, Michel Gerardus Theodorus Director 2022-03-25 2022-03-25
RIBBENS, Steijn Johannes Director 2022-02-23 2024-05-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cw Nq6 Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-05-16 Ceased 2024-05-16
Brookfield Corporation Corporate entity Shares 25–50%, Voting 25–50% 2024-05-16 Active
Cw Nq6 Holdings Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2022-02-02 Ceased 2024-05-16

Filing timeline

Last 20 of 38 total filings

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

  • 2024-05-28 MA Memorandum articles
  • 2024-05-28 RESOLUTIONS Resolution
Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 AP03 officers Appoint person secretary company with name date PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-06-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-03 SH08 capital Capital name of class of shares
2024-05-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-05-28 MA incorporation Memorandum articles
2024-05-28 RESOLUTIONS resolution Resolution
2024-05-28 SH01 capital Capital allotment shares PDF
2024-05-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-24 SH01 capital Capital allotment shares PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 AP01 officers Appoint person director company with name date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
3

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