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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

1 item

Cash

£7M

Latest balance sheet

Net assets

-£897K

Equity attributable

Employees

3

Average over period

Profit before tax

-£907K

Period ending 2025-03-31

Watchouts

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

Accounts

1-year trend · latest reflected 2025-03-31

Metric Trend 2025-03-31
Turnover
Operating profit
Profit before tax -£906,861
Net profit -£906,861
Cash £7,385,115
Total assets less current liabilities -£896,861
Net assets
Equity -£896,861
Average employees 3
Wages £220,000

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Henton & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company will have adequate resources to continue in operational existence for the foreseeable future. Losses in the first period of trading have resulted in the company having net liabilities of £896,861 at 31 March 2025. However, group entities confirmed support to meet obligations, so directors adopted the going concern basis.”

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
ACKERMANN, Ralf Director 2023-12-15 May 1979 German
Show 1 resigned officer
Name Role Appointed Resigned
JOHNSON, Adam Lance Richard Director 2023-12-15 2025-11-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horizon Holding International Llp Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-30 Active
Mr Ralf Ackermann Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-15 Ceased 2025-01-30

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-01-31 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-31 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 CH01 officers Change person director company with change date PDF
2024-12-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-20 AA01 accounts Change account reference date company current extended PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2023-12-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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