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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£12M

Latest balance sheet

Net assets

£12M

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £10,582,253£2,556,497
Operating profit
Profit before tax
Net profit £10,560,237£1,340,791
Cash £10,574,116£12,065,457
Total assets less current liabilities
Net assets £10,560,237£11,901,028
Equity £10,560,237£11,901,028
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
Net margin 99.8%52.4%
Current ratio 761.93x73.23x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Upon review, the Trustees believe the Trust has adequate resources to continue its operations and are not aware of any material uncertainties that would prevent the financial statements from being prepared on a going concern basis.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
JONES, Richard Iwan Director 2022-09-27 May 1965 British
MCNAB, Scott Melville Director 2022-09-02 Jul 1974 British
STAPLETON, Michael David Director 2022-09-27 Sep 1973 Australian
THOMPSON, Alistair James Director 2022-09-02 Apr 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
GORTHY, Naren Director 2022-09-27 2024-11-27
SRIMAL, Shivika Director 2022-09-27 2024-11-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alistair James Thompson Individual Voting 25–50% 2022-09-02 Ceased 2022-09-27
Mr Scott Melville Mcnab Individual Voting 25–50% 2022-09-02 Ceased 2022-09-27

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2025-10-03 AA accounts Accounts with accounts type full
2025-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AD01 address Change registered office address company with date old address new address PDF
2025-06-27 AD01 address Change registered office address company with date old address new address PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-06 AD01 address Change registered office address company with date old address new address PDF
2022-11-19 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-09-02 AA01 accounts Change account reference date company current extended PDF
2022-09-02 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
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 16 months prior.

Official Companies House page