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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-20 (in 8mo)

Last made up 2026-01-06

Watchouts

1 item

Cash

£12K

Latest balance sheet

Net assets

-£170K

Equity attributable

Employees

12

Average over period

Profit before tax

-£258K

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 £117,000
Operating profit -£212,000
Profit before tax -£258,000
Net profit -£258,000
Cash £12,000
Total assets less current liabilities
Net assets -£170,000
Equity -£170,000
Average employees 12
Wages £989,000

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 -181.2%
Net margin -220.5%
Current ratio 0.91x
Interest cover -4.61x

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 101
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company, currently in a net liabilities position, is party to a Group banking facility and a cross guarantee in respect of a Group wide bank account netting arrangement. The bank facility is secured against the assets of the Company. In respect of these factors the Directors have made suitable enquiries including consideration of the liquidity position and borrowing facilities available to the Group and continued support of its ultimate parent company, taking into account the current Group cash flow forecast. The Group's profit and cash flow forecasts are subject to robust downside stress testing involving modelling the impact of plausible adverse scenarios.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
ATHERTON, Sarah Secretary 2023-12-12
BARTER, Brian Director 2025-06-25 Jan 1984 Irish
MOUNCEY, Stephen Director 2023-12-12 Nov 1977 British
Show 3 resigned officers
Name Role Appointed Resigned
BOWLING, David John Director 2023-12-12 2025-06-25
PYPER, Simon John Director 2023-12-12 2025-06-25
SYKES, Eleanor Jane Director 2023-12-12 2025-06-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Blink Parametric Holdings Limited Corporate entity Voting 75–100% 2023-12-12 Active

Filing timeline

Last 17 of 17 total filings

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

  • 2024-09-06 MA Memorandum articles
  • 2024-09-06 RESOLUTIONS Resolution
Date Type Category Description
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-01 AD03 address Move registers to sail company with new address PDF
2025-09-01 AD02 address Change sail address company with new address PDF
2025-09-01 AD01 address Change registered office address company with date old address new address PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-10 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-06 MA incorporation Memorandum articles
2024-09-06 RESOLUTIONS resolution Resolution
2023-12-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

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