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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-15 (in 7mo)

Last made up 2025-12-01

Watchouts

None on the register

Cash

£685

-72.2% vs 2023

Net assets

-£38K

-211.3% vs 2023

Employees

Average over period

Profit before tax

-£26K

-109.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£10,612-£15,106
Profit before tax -£12,193-£25,556
Net profit -£12,193-£25,556
Cash £2,465£685
Total assets less current liabilities
Net assets -£12,093-£37,649
Equity -£12,093-£37,649
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
Current ratio 0.90x0.74x
Interest cover -5.29x-1.45x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company had net liabilities of £37,649 at 31 December 2024 (2023:£12,093). The Company is funded via its principal shareholder Murray Investments Limited. In preparing these financial statements the directors have considered the future cash requirements and having received assurance over the availability of funding from its principal shareholder, Murray Investments Limited, the directors are satisfied it is appropriate to prepare the financial statements on a going concern basis. The Directors have received confirmation from their principal shareholder that: they will not demand repayment of the shareholder loan stock for at least 12 months from the date the financial statements are approved; and they will make available to the company additional borrowing facilities on terms that are mutually agreeable to the shareholder and the company in order to enable the company to meet its liabilities as they fall due for a period of at least 12 months from the date the financial statements are approved. In consideration of the above factors, the directors are satisfied that it is appropriate to prepare financial statements on a going concern 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
PINSENT MASONS SECRETARIAL LIMITED Corporate Secretary 2022-12-02
MURRAY, James John Robert Director 2022-12-02 Sep 1990 British
MURRAY, Robert Sydney, Sir Director 2022-12-02 Aug 1946 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Robert Sydney Murray Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-02 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-07-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2023-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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