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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£1

0% vs 2022

Employees

Average over period

Profit before tax

Period ending 2023-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2022-12-312023-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities
Net assets £1£1
Equity £1£1
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

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
MAH, Chartered Accountants
Audit opinion
Disclaimer of opinion
Going concern
Material uncertainty disclosed

“Whilst the two principal creditors have taken no steps which would cause the directors to believe that their support is likely to be withdrawn, they accept that the support is not contractually binding and that there is therefore material uncertainty over whether or not the company can continue as a going concern.”

Significant events

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
EDDLESTON, John Andrew Director 2022-09-06 Jun 1966 British
PIKE, Nicholas John Director 2022-09-06 Dec 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jlg Group Plc (In Administration) Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-06 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-04-09 CH01 officers Change person director company with change date PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 AA accounts Accounts with accounts type dormant PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 AA accounts Accounts with accounts type dormant PDF
2023-10-31 AD01 address Change registered office address company with date old address new address PDF
2023-10-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-06 AA01 accounts Change account reference date company current shortened PDF
2022-09-06 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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page