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Next accounts due

2026-02-27

Overdue

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£57K

Equity attributable

Employees

0

Average over period

Profit before tax

-£43K

Period ending 2024-02-29

Watchouts

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

Accounts

1-year trend · latest reflected 2024-02-29

Metric Trend 2024-02-29
Turnover £0
Operating profit
Profit before tax -£43,272
Net profit -£43,272
Cash
Total assets less current liabilities £56,728
Net assets £56,728
Equity £56,728
Average employees 0
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 2024-02-29
Current ratio 2.22x

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
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
WHITE, Gillian Secretary 2023-02-15
GATHER, Rupert Edinmore Director 2023-02-15 May 1962 British
LUCK, Robert James Director 2023-02-15 Aug 1981 British
SWEETING, Christian Director 2023-02-15 Apr 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
ANANDRAJ, Vincent Director 2023-05-23 2025-03-14
DOHERTY, Justin Mark Director 2023-05-23 2025-03-14
O'BRIEN, Steven Louis, Dr Director 2023-02-15 2025-03-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Robert James Luck Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-06 Active
Mr Christian Sweeting Individual Shares 25–50%, Voting 25–50% 2023-03-06 Active
Latis Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-15 Ceased 2023-03-06

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-29 AA01 accounts Change account reference date company previous shortened PDF
2025-06-03 CH01 officers Change person director company with change date PDF
2025-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-14 AA accounts Accounts with accounts type full
2024-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-06 AP01 officers Appoint person director company with name date PDF
2023-06-02 AP01 officers Appoint person director company with name date PDF
2023-04-14 CH01 officers Change person director company with change date PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-03-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-03-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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