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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-24 (in 7mo)

Last made up 2025-12-10

Watchouts

1 item

Cash

£67K

Latest balance sheet

Net assets

-£3M

Equity attributable

Employees

10

Average over period

Profit before tax

-£4M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £620,000
Operating profit -£4,225,000
Profit before tax -£4,225,000
Net profit -£3,120,000
Cash £67,000
Total assets less current liabilities -£2,570,000
Net assets -£2,570,000
Equity -£2,570,000
Average employees 10
Wages £743,000

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 2024-12-31
Operating margin -681.5%
Net margin -503.2%
Return on capital employed 164.4%
Gearing (liabilities / total assets) 263.0%
Current ratio 0.38x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on a non-going concern basis. As stated above, management has concluded that substantially more funds are required to build this business than originally anticipated. As a result of this, the decision has been taken to close the business down in February 2025. There have been no adjustments made to the financial statements as a result of application of the non-going concern basis of accounting.”

Significant events

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
TINSLEY, Christopher John Secretary 2023-07-20
MORTON, Roger John, Dr Director 2023-07-20 Oct 1960 British
STINSON, Neil Andrew Director 2023-07-20 Sep 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Invenens Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-20 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 SH01 capital Capital allotment shares PDF
2023-09-01 AA01 accounts Change account reference date company current extended PDF
2023-07-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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