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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£0

Equity attributable

Employees

Average over period

Profit before tax

£251K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£25,000£25,000
Profit before tax -£251,000£251,000
Net profit -£251,000£251,000
Cash
Total assets less current liabilities -£251,000£0
Net assets -£251,000£0
Equity -£251,000£0
Average employees
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 2023-12-312024-12-31
Return on capital employed 10.0%
Current ratio 0.99x1.00x
Interest cover -0.11x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Accordingly, the going concern basis of preparation is no longer appropriate as at 31 December 2024 and the financial statements have therefore been prepared on an other than going concern basis. The owners of the Company have confirmed they will provide support to the Company through the going concern period to 31 December 2026 and confirmed that they will ensure that the Company has the resources necessary to meet its liabilities as they fall due.”

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
BROWN, Scott Douglas Director 2023-12-14 Apr 1968 Australian
EVANS, Mark Stewart Director 2023-12-14 Aug 1969 British
LAWRENCE, Adam Paul Director 2023-12-14 Mar 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
London Square (Springfield) Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-14 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-08-08 AA01 accounts Change account reference date company previous shortened PDF
2023-12-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 1 months prior.

Official Companies House page