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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

None on the register

Cash

£0

Latest balance sheet

Net assets

£460K

Equity attributable

Employees

0

Average over period

Profit before tax

£613K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £773,156
Operating profit
Profit before tax £613,341
Net profit £460,007
Cash £0
Total assets less current liabilities £460,008
Net assets £460,008
Equity £460,008
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
Net margin 59.5%
Gearing (liabilities / total assets) 97.2%
Current ratio 0.06x

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)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered the above and made due inquiries, the Director considered it appropriate to prepare the financial statements of the Company on a going concern basis which assumes that the Company will continue in operation for the foreseeable future.”

Significant events

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
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2024-11-13
BUTLER, Laura Jane Director 2023-12-21 Apr 1985 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-20 SH01 capital Capital allotment shares PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-09-03 AP04 officers Appoint corporate secretary company with name date PDF
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AD01 address Change registered office address company with date old address new address PDF
2023-12-28 CH01 officers Change person director company with change date PDF
2023-12-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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