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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-28

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£810

Latest balance sheet

Net assets

£104K

Equity attributable

Employees

0

Average over period

Profit before tax

£139K

Period ending 2023-12-30

Accounts

2-year trend · latest reflected 2023-12-30

Latest accounts filed cover 2024-12-28; financial figures currently reflect up to 2023-12-30.

Metric Trend 2023-04-042023-12-30
Turnover
Operating profit £100,000
Profit before tax £139,282
Net profit £104,461
Cash £810
Total assets less current liabilities
Net assets £104,462
Equity £104,462
Average employees 00
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 2023-04-042023-12-30
Interest cover 16.51x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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
FOSTER, Henry William Director 2023-04-05 May 1979 British
HOLT, Matthew Director 2023-05-10 Apr 1985 British
MC GOWAN, Paul Patrick Director 2023-05-10 Jan 1962 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hilco Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-04-05 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA01 accounts Change account reference date company current extended PDF
2025-08-04 AA accounts Accounts with accounts type full
2025-06-25 DISS40 gazette Gazette filings brought up to date
2025-06-24 GAZ1 gazette Gazette notice compulsory
2025-06-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 RP04SH01 capital Second filing capital allotment shares PDF
2024-10-21 RESOLUTIONS resolution Resolution
2024-10-14 SH01 capital Capital allotment shares
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 AA01 accounts Change account reference date company current shortened PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-04-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
2

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 → FY2023 · period ending 2023-12-30 vs 2023-04-04

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

Official Companies House page