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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

1 item

Cash

£5K

Latest balance sheet

Net assets

£64K

-40.7% vs 2023

Employees

1

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,583,543£752,022
Operating profit £143,958£68,385
Profit before tax
Net profit £107,968£64,030
Cash £4,968
Total assets less current liabilities
Net assets £107,969£64,031
Equity £107,969£64,031
Average employees 11
Wages £1,150,531£453,519

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 9.1%9.1%
Net margin 6.8%8.5%
Current ratio 1.42x2.59x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Company remains dependent on a single source of revenue from H&F, the director is not aware of any reason that this agreement will be terminated in the foreseeable future. The nature of the agreement with H&F provides a high degree of certainty that the Company will continue to be profitable. The future profitability of the Company is dependent on Hellman & Friedman LLC, the ultimate parent undertaking and controlling party of H&F, maintain a consistent level of assets under management from which to generate future revenues. The Company is currently dormant and the director intends to keep it in that state. There is no intention to wind it up. As a result of the above, the director has a reasonable expectation that the Company has adequate resources and reasonable intention to continue in existence and meet its liabilities as they fall due for a period of 12 months from the date of the approval of these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the director's report and financial statements.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BANKS, Stuart David Director 2023-01-13 May 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Allen Russell Thorpe Individual significant-influence-or-control-as-firm 2023-01-13 Ceased 2025-12-31
Hellman & Friedman Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-13 Active
Mr. Philip Ulfsson Hammarskjold Individual significant-influence-or-control-as-firm 2023-01-13 Active
Mr. David Randolph Tunnell Individual significant-influence-or-control-as-firm 2023-01-13 Active
Mr. Patrick John Healy Individual Significant influence, significant-influence-or-control-as-firm 2023-01-13 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AA accounts Accounts with accounts type full
2024-03-27 AA01 accounts Change account reference date company previous shortened PDF
2024-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-02-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-01-13 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