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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-18 (in 11mo)

Last made up 2026-04-04

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

-£8M

Equity attributable

Employees

0

Average over period

Profit before tax

-£7M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,072,642£14,882,108
Operating profit -£4,032,594-£7,187,067
Profit before tax -£4,033,460-£7,190,534
Net profit -£3,105,929-£5,376,214
Cash £12,136£0
Total assets less current liabilities -£3,105,929-£8,108,530
Net assets -£3,105,929-£8,482,143
Equity -£3,105,929-£8,482,143
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 2023-12-312024-12-31
Operating margin -194.6%-48.3%
Net margin -149.9%-36.1%
Return on capital employed 129.8%88.6%
Current ratio 0.24x0.33x
Interest cover -4651.20x-2072.99x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the company or to cease its operations, and as they have concluded that the company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BABIKER, Adam Director 2025-02-20 Feb 1980 British
LLOWARCH, Duncan Francis Director 2023-04-05 Apr 1968 British
Show 2 resigned officers
Name Role Appointed Resigned
ANTHONY, Laurence Director 2024-09-17 2025-02-22
WOODWARD HILL, Sacha Jane Director 2023-04-05 2024-09-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Liberty Gr Holding Company Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-04-02 Active
Liberty Gr Acquisition Company Limited Corporate entity Significant influence 2023-04-05 Ceased 2024-04-02

Filing timeline

Last 16 of 16 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-05-03 MA Memorandum articles
  • 2023-05-03 RESOLUTIONS Resolution
Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 TM01 officers Termination director company with name termination date PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-25 AA accounts Accounts with accounts type full
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-03 MA incorporation Memorandum articles
2023-05-03 RESOLUTIONS resolution Resolution
2023-04-17 AA01 accounts Change account reference date company current shortened PDF
2023-04-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Official Companies House page