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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£29K

Latest balance sheet

Net assets

£22K

Equity attributable

Employees

0

Average over period

Profit before tax

£28K

Period ending 2024-08-31

Accounts

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

Metric Trend 2024-08-31
Turnover £41,619
Operating profit £27,662
Profit before tax £27,662
Net profit £22,177
Cash £29,230
Total assets less current liabilities £26,844
Net assets £22,197
Equity £22,197
Average employees 0
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 2024-08-31
Operating margin 66.5%
Net margin 53.3%
Return on capital employed 103.0%
Current ratio 1.09x

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)
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
COLENSO, Nicola Suzanne Director 2023-08-25 Feb 1972 British
LEE, Rosemarie Ann Director 2023-08-25 Oct 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Rosemarie Ann Lee Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-25 Active
Miss Nicola Suzanne Colenso Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-08-25 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-07 CH01 officers Change person director company with change date PDF
2025-07-05 AD01 address Change registered office address company with date old address new address PDF
2025-04-23 AA accounts Accounts with accounts type full
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-25 CICINC incorporation Incorporation community interest company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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