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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£8K

Equity attributable

Employees

Average over period

Profit before tax

-£10K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £48,184£40,647
Operating profit £1,938-£9,566
Profit before tax £1,938-£9,566
Net profit £1,482-£9,179
Cash
Total assets less current liabilities £1,483-£7,696
Net assets
Equity £1,483-£7,696
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 4.0%-23.5%
Net margin 3.1%-22.6%
Return on capital employed 130.7%124.3%
Current ratio 1.06x0.40x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared these financial statements on the going concern basis of preparation as they do not intend to liquidate the Company. The basis on upon which the Directors are satisfied the Company is a going concern is outlined in Note 2 to the financial statements.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
MAPLES FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2022-10-04
POON, Sze Ki Director 2025-07-03 Nov 1991 Hong Konger
MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2022-10-04
MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2022-10-04
Show 1 resigned officer
Name Role Appointed Resigned
LEAHY, Charles Michael Director 2022-10-04 2025-07-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-08-12 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-04-12 CH02 officers Change corporate director company with change date PDF
2024-04-12 CH04 officers Change corporate secretary company with change date PDF
2024-04-12 CH02 officers Change corporate director company with change date PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2023-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-27 AA01 accounts Change account reference date company current extended PDF
2022-10-04 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
1

last 12 months

Officers resigned
1

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's period length differs materially from the prior year.

Official Companies House page