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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

None on the register

Cash

£17K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

0

Average over period

Profit before tax

£65K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £42,606£64,024
Profit before tax £42,606£64,736
Net profit £31,955£10,641
Cash £17,009
Total assets less current liabilities £42,607£1,192,597
Net assets £31,956£1,192,597
Equity £31,956£1,192,597
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 2024-03-312025-03-31
Return on capital employed 100.0%5.4%
Current ratio 0.50x0.07x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. However, because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to 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

4 active · 0 resigned

Name Role Appointed Born Nationality
STOKER, Amy Secretary 2022-11-15
BROWN, Julian William Director 2022-11-14 Dec 1969 Australian
KHAN, Majid Nisar Director 2022-11-14 May 1980 British
QUINN, Aidan Sean Director 2022-11-14 Sep 1990 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Russell Investments Uk Gp Holdco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-14 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-08-05 SH01 capital Capital allotment shares PDF
2025-06-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-17 CH01 officers Change person director company with change date PDF
2025-02-17 CH01 officers Change person director company with change date PDF
2025-01-08 SH01 capital Capital allotment shares PDF
2024-11-08 AA accounts Accounts with accounts type full
2024-06-19 SH01 capital Capital allotment shares PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-11-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-21 AA01 accounts Change account reference date company current extended PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Official Companies House page