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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£17K

+1,730,100% vs 2023

Employees

4

Average over period

Profit before tax

£23K

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-10-012023-09-302024-12-31
Turnover £519,896
Operating profit £20,059
Profit before tax £23,136
Net profit £17,301
Cash
Total assets less current liabilities £1£17,302
Net assets £1£17,302
Equity £1£1£17,302
Average employees 04
Wages £342,071

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 2022-10-012023-09-302024-12-31
Operating margin 3.9%
Net margin 3.3%
Return on capital employed 115.9%

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the Company's current trading performance, the sensitivity and reverse stress testing scenarios performed, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of no less than twelve months from the date of approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
PETERS, Jason Mark Director 2023-10-31 Apr 1984 British
VINKE, Madlen Director 2023-10-31 Apr 1979 German
Show 3 resigned officers
Name Role Appointed Resigned
BUNTING, Andrew James Director 2022-09-29 2023-10-31
DISHON, David Edward Director 2022-09-29 2023-10-31
NOLAN, Debra Tara Director 2022-09-29 2023-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bertelsmann Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-29 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-01 AA accounts Accounts with accounts type full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 AA01 accounts Change account reference date company current extended PDF
2024-05-18 AA accounts Accounts with accounts type dormant
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-11-13 AP01 officers Appoint person director company with name date PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 CH01 officers Change person director company with change date PDF
2022-09-29 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 2023-09-30

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