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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£55M

Latest balance sheet

Net assets

£79M

Equity attributable

Employees

0

Average over period

Profit before tax

£2M

Period ending 2024-06-30

Accounts

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

Metric Trend 2024-06-30
Turnover
Operating profit -£14,888
Profit before tax £2,128,420
Net profit £1,700,859
Cash £55,140,011
Total assets less current liabilities £78,833,584
Net assets £78,833,584
Equity £78,833,584
Average employees 0
Wages £0

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
Return on capital employed -0.0%
Gearing (liabilities / total assets) 0.5%
Current ratio 129.24x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and resources, the director believes that the Company is well placed to manage its business risks. Therefore, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, he continues to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
GIBSON, Stephen Director 2023-05-10 Jan 1958 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Crossco (1438) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-10 Active

Filing timeline

Last 11 of 11 total filings

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

  • 2023-09-28 RESOLUTIONS Resolution
Date Type Category Description
2026-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-21 SH01 capital Capital allotment shares PDF
2025-05-13 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 SH01 capital Capital allotment shares PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-01 AA01 accounts Change account reference date company current extended PDF
2023-09-28 RESOLUTIONS resolution Resolution
2023-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-09-20 SH01 capital Capital allotment shares PDF
2023-05-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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