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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£3K

Latest balance sheet

Net assets

-£7K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£16,591
Cash £2,857
Total assets less current liabilities -£6,591
Net assets -£6,591
Equity -£6,591
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 2024-12-31
Gearing (liabilities / total assets) 330.7%
Current ratio 0.30x

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)
Going concern
Affirmed

“the Directors are satisfied that it has adequate resources, supported by projected future income, to continue in operational existence for at least 12 months from the date of approval of these Financial Statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2024-01-25
CLARK, Philip John Director 2024-07-25 Feb 1965 British
COATES, Paul Barry Director 2025-10-01 Apr 1967 British
PARKES, Timothy Gordon Director 2023-10-31 Apr 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
HOGARTH, Roderick James Director 2023-10-31 2024-09-19
NICHOLS, Benjamin Michael Director 2024-02-06 2024-09-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 31 total filings

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

  • 2026-04-15 RESOLUTIONS Resolution
  • 2025-12-30 RESOLUTIONS Resolution
  • 2025-06-24 MA Memorandum articles
  • 2025-06-24 RESOLUTIONS Resolution
Date Type Category Description
2026-04-29 CH04 officers Change corporate secretary company with change date PDF
2026-04-15 SH20 capital Legacy
2026-04-15 CAP-SS insolvency Legacy
2026-04-15 RESOLUTIONS resolution Resolution
2026-04-15 SH01 capital Capital allotment shares PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-21 SH01 capital Capital allotment shares PDF
2026-01-05 SH20 capital Legacy
2025-12-30 SH19 capital Capital statement capital company with date currency figure
2025-12-30 CAP-SS insolvency Legacy
2025-12-30 RESOLUTIONS resolution Resolution
2025-10-15 AP01 officers Appoint person director company with name date PDF
2025-08-05 AA accounts Accounts with accounts type full
2025-07-31 SH01 capital Capital allotment shares PDF
2025-06-24 MA incorporation Memorandum articles
2025-06-24 RESOLUTIONS resolution Resolution
2025-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-03-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
17

last 12 months

Capital events
6

last 24 months

Officers appointed
1

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