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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£71K

+22.7% vs 2023

Net assets

-£31K

+22.2% vs 2023

Employees

0

Average over period

Profit before tax

£12K

+123.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £969,851£1,046,764
Operating profit -£51,851£11,305
Profit before tax -£51,800£12,240
Net profit -£38,850£7,469
Cash £57,491£70,528
Total assets less current liabilities £658,846£1,112,779
Net assets -£39,187-£30,504
Equity -£39,187-£30,504
Average employees 00
Wages £0£0

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 -5.3%1.1%
Net margin -4.0%0.7%
Return on capital employed -7.9%1.0%
Gearing (liabilities / total assets) 103.1%101.7%
Current ratio 0.90x1.02x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider the Company to be a going concern and have prepared the Financial Statements on that basis.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ARGENTA SECRETARIAT LIMITED Corporate Secretary 2022-09-23
SLOCOCK, Oliver Rowland Benjamin Director 2022-09-23 Jul 1964 British
SLOCOCK, Thomas Gilbert Director 2022-09-23 Aug 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Oliver Rowland Benjamin Slocock Individual Shares 25–50%, Voting 25–50% 2022-09-23 Active
Mr Thomas Gilbert Slocock Individual Shares 25–50%, Voting 25–50% 2022-09-23 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2025-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2024-09-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-14 DISS40 gazette Gazette filings brought up to date
2024-09-11 AA accounts Accounts with accounts type full
2024-08-20 GAZ1 gazette Gazette notice compulsory
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-04 AA01 accounts Change account reference date company current extended PDF
2022-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-11-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-23 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

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