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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

1 item

Cash

£2K

Latest balance sheet

Net assets

-£6K

Equity attributable

Employees

0

Average over period

Profit before tax

-£8K

Period ending 2024-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover
Operating profit -£8,150
Profit before tax -£8,150
Net profit £0-£6,150
Cash £9,189£2,040
Total assets less current liabilities £1-£6,149
Net assets £1-£6,149
Equity £1-£6,149
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 2023-08-312024-08-31
Return on capital employed 132.5%
Gearing (liabilities / total assets) 100.0%100.2%
Current ratio 1.00x1.00x

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 the opinion of the directors it is appropriate to draw up the financial statements on the going concern basis as the parent company has given an undertaking to provide continued financial support to the company for a period of at least 12 months from the date on which the financial statements were signed.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
BULLERS, Paul Andrew Secretary 2022-11-16
BULLERS, Paul Andrew Director 2022-11-16 Feb 1966 British
CADDICK, John Paul Director 2022-11-16 Jun 1981 British
CADDICK, Paul Director 2022-11-16 Jul 1950 British
HARTLEY, Myles Edward Director 2022-11-16 Jul 1969 British
HURWOOD, Guy Henry Sells Director 2023-02-09 Apr 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
BROOKS, Anthony Director 2022-11-16 2022-11-16
BROOKS, Anthony Director 2022-11-16 2025-12-17
BROOKS, Daniel Reuben Director 2022-11-16 2025-12-17
BROOKS, Oscar Anthony Director 2022-11-16 2025-12-17
PARKER, Andrew Stephen Director 2022-11-16 2026-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moda Living Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-16 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-03-30 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-19 TM01 officers Termination director company with name termination date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-10 TM01 officers Termination director company with name termination date PDF
2025-12-10 AP01 officers Appoint person director company with name date PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-10-13 CH01 officers Change person director company with change date PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA01 accounts Change account reference date company current shortened PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2022-11-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
4

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 2024-08-31 vs 2023-08-31

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page