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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-01-26 (in 8mo)

Last made up 2026-01-12

Watchouts

1 item

Cash

£3K

Latest balance sheet

Net assets

-£91K

Equity attributable

Employees

Average over period

Profit before tax

-£29K

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 £1,897,705£2,415,964
Operating profit -£74,612-£29,454
Profit before tax -£74,612-£29,080
Net profit -£77,912-£13,188
Cash £2,773
Total assets less current liabilities
Net assets -£77,911-£91,099
Equity -£77,911-£91,099
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 2023-08-312024-08-31
Operating margin -3.9%-1.2%
Net margin -4.1%-0.5%
Current ratio 0.95x0.92x

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

“The company is in a net liability position at the year end. 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.”

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

People

6 active · 4 resigned

Name Role Appointed Born Nationality
BULLERS, Paul Andrew Secretary 2023-01-13
BULLERS, Paul Andrew Director 2023-01-13 Feb 1966 British
CADDICK, John Paul Director 2023-01-13 Jun 1981 British
CADDICK, Paul Director 2023-01-13 Jul 1950 British
HARTLEY, Myles Edward Director 2023-01-13 Jul 1969 British
HURWOOD, Guy Henry Sells Director 2023-02-09 Apr 1984 British
Show 4 resigned officers
Name Role Appointed Resigned
BROOKS, Anthony Director 2023-01-13 2025-12-17
BROOKS, Daniel Reuben Director 2023-01-13 2025-12-17
BROOKS, Oscar Anthony Director 2023-01-13 2025-12-17
PARKER, Andrew Stephen Director 2023-01-13 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 2023-01-13 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-03-30 TM01 officers Termination director company with name termination date PDF
2026-01-13 CS01 confirmation-statement Confirmation statement with no updates 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
2025-10-13 CH01 officers Change person director company with change date PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full
2024-04-09 DISS40 gazette Gazette filings brought up to date
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 GAZ1 gazette Gazette notice compulsory
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
2023-01-13 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 8 months prior.

Official Companies House page