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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-02-09 (in 9mo)

Last made up 2026-01-26

Watchouts

None on the register

Cash

£546K

Latest balance sheet

Net assets

£476K

Equity attributable

Employees

6

Average over period

Profit before tax

£635K

Period ending 2024-06-30

Accounts

1-year trend · latest reflected 2024-06-30

Metric Trend 2024-06-30
Turnover £920,534
Operating profit £635,254
Profit before tax £635,246
Net profit £476,262
Cash £545,586
Total assets less current liabilities £488,449
Net assets £476,263
Equity £476,263
Average employees 6
Wages £84,496

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 2024-06-30
Operating margin 69.0%
Net margin 51.7%
Return on capital employed 130.1%
Current ratio 3.45x
Interest cover 79406.75x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Due to the company's high profitability, minimal fixed costs and net current assets of £0.4m, directors expect the Company to continue in operational existence for the foreseeable future. Forecasts to 30 June 2026 show profitability. Directors adopt going concern basis of preparation.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
GAWLEY, Ryan Secretary 2023-01-27
ALGHANIM, Fahad Director 2024-08-09 Nov 1977 Kuwaiti
ALMARZOUQ, Hamad Director 2024-08-09 Jul 1962 Kuwaiti
GAWLEY, Ryan Director 2023-09-25 May 1987 British
STEAD, Nielsen Director 2023-01-27 Mar 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
TURNER, Mark Director 2023-01-27 2024-08-09
WINKELMAN, Bernadette Director 2023-01-27 2024-08-09
WINKELMAN, Peter John Director 2023-01-27 2024-08-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Stadium Mk Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-01-27 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-21 AA accounts Accounts with accounts type full
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-08-14 TM01 officers Termination director company with name termination date PDF
2024-08-14 AP01 officers Appoint person director company with name date PDF
2024-07-31 AA01 accounts Change account reference date company previous extended PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-02-09 AP01 officers Appoint person director company with name date PDF
2023-01-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page