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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

None on the register

Cash

£364K

Latest balance sheet

Net assets

-£9K

Equity attributable

Employees

Average over period

Profit before tax

-£9K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,000£12,000
Operating profit -£9,000£0
Profit before tax -£9,000-£9,000
Net profit -£9,000-£9,000
Cash £919,000£364,000
Total assets less current liabilities -£9,000-£9,000
Net assets -£9,000-£9,000
Equity -£9,000-£9,000
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 -900.0%0.0%
Net margin -900.0%-75.0%
Return on capital employed 100.0%0.0%
Current ratio 0.99x0.97x

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

“The directors believe that preparing the financial statements on the going concern basis is appropriate due to the support of the Company's parent, LC Asset 2 S.à r.l. ("LC2"). Support from LC2 is deemed to be required since the Company has net liabilities at the end of the financial period. The support from LC2 will enable the Company to meet its obligations as they fall due for at least 12 months from the date of signing of these financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BURDELL, Selina Lee Director 2022-07-08 May 1969 British
CLOAKE, Adrian Richard Director 2022-07-08 Mar 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Selina Lee Burdell Individual Significant influence 2022-07-08 Ceased 2022-07-08
Lc Asset 2 Sarl Corporate entity Shares 75–100% 2022-07-08 Ceased 2022-07-08
Selina Burdell Legal person Significant influence, significant-influence-or-control-as-firm 2022-07-08 Active
Adrian Cloake Legal person Significant influence, significant-influence-or-control-as-firm 2022-07-08 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-20 PSC06 persons-with-significant-control Change to a person with significant control PDF
2026-03-20 PSC06 persons-with-significant-control Change to a person with significant control PDF
2025-10-13 AD01 address Change registered office address company with date old address new address PDF
2025-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-03-17 CH01 officers Change person director company with change date PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-02-27 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-02-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-08 AA01 accounts Change account reference date company current extended PDF
2022-09-26 RPCH01 miscellaneous Legacy
2022-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-07-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-07-18 CH01 officers Change person director company with change date PDF
2022-07-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-07-08 AA01 accounts Change account reference date company current shortened PDF
2022-07-08 NEWINC incorporation Incorporation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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

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

Official Companies House page