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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-22 (in 9mo)

Last made up 2026-02-08

Watchouts

None on the register

Cash

£10K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

35

Average over period

Profit before tax

-£1M

Period ending 2025-03-31

Accounts

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

Metric Trend 2025-03-31
Turnover £6,571,000
Operating profit -£1,072,000
Profit before tax -£1,072,000
Net profit -£1,077,000
Cash £10,000
Total assets less current liabilities
Net assets £1,323,000
Equity £1,323,000
Average employees 35
Wages £2,134,000

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 2025-03-31
Operating margin -16.3%
Net margin -16.4%
Gearing (liabilities / total assets) 34.8%
Current ratio 0.27x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared base and sensitised cash flow forecasts for the Group for a period of 12 months from the expected approval of the financial statements ("the going concern period") which indicate that the Group will remain compliant with its covenants and will have sufficient funds through its existing cash balances and availability of funds from its revolving credit facility to meet its liabilities as they fall due for that period. The forecasts take account of current trading, management's view on future performance and their assessment of the impact of market uncertainty and volatility.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
FINNEMORE, Julie Angela Louise Secretary 2024-02-09
HIGGINS, Jonathan Mark Stephen Director 2024-02-09 Mar 1978 British
ROBERTS, John Charles Director 2024-02-14 Oct 1973 British
Show 1 resigned officer
Name Role Appointed Resigned
HOOTON, Scott Director 2024-02-14 2025-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ao Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-09 Active

Filing timeline

Last 14 of 14 total filings

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

  • 2024-04-16 RESOLUTIONS Resolution
  • 2024-04-07 MA Memorandum articles
Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-10-01 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2024-04-16 RESOLUTIONS resolution Resolution
2024-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-07 MA incorporation Memorandum articles
2024-03-25 AA01 accounts Change account reference date company current extended PDF
2024-03-08 SH01 capital Capital allotment shares PDF
2024-02-21 AP03 officers Appoint person secretary company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-09 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