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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-07-19 (in 2mo)

Last made up 2025-07-05

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£63M

Equity attributable

Employees

0

Average over period

Profit before tax

-£8M

Period ending 2024-08-31

Accounts

1-year trend · latest reflected 2024-08-31

Metric Trend 2024-08-31
Turnover £18,275,000
Operating profit -£1,098,000
Profit before tax -£7,745,000
Net profit -£6,592,000
Cash
Total assets less current liabilities £153,541,000
Net assets £63,408,000
Equity £63,408,000
Average employees 0
Wages £88,000

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 2024-08-31
Operating margin -6.0%
Net margin -36.1%
Return on capital employed -0.7%
Gearing (liabilities / total assets) 60.8%
Current ratio 2.39x
Interest cover -0.16x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for at least 12 months post approval of the financial statements. Accordingly, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
SHOOSMITHS SECRETARIES LIMITED Corporate Secretary 2023-07-06
HALVORSON, Sharla Lynn Director 2024-03-09 Oct 1977 American,French
MOUROUZIDES, Constantinos Director 2023-07-06 May 1974 Cypriot
PASSOS DE BARROS, Mario Armel Director 2023-07-06 Jul 1980 Portuguese
SKINNER, Mark Edward Director 2023-07-06 Apr 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
HYLVING, Eric Goran Sebastian Director 2023-07-06 2024-03-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

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

  • 2024-08-15 RESOLUTIONS Resolution
Date Type Category Description
2026-02-03 CH01 officers Change person director company with change date PDF
2025-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-03-03 CH04 officers Change corporate secretary company with change date PDF
2024-12-24 SH01 capital Capital allotment shares PDF
2024-08-16 SH19 capital Capital statement capital company with date currency figure
2024-08-16 CAP-SS insolvency Legacy
2024-08-15 SH20 capital Legacy
2024-08-15 RESOLUTIONS resolution Resolution
2024-08-01 AA01 accounts Change account reference date company current extended PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2023-07-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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