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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£253K

Equity attributable

Employees

0

Average over period

Profit before tax

-£338K

Period ending 2024-09-30

Accounts

1-year trend · latest reflected 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit -£335,000
Profit before tax -£338,000
Net profit -£253,000
Cash
Total assets less current liabilities -£253,000
Net assets -£253,000
Equity -£253,582
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 2024-09-30
Return on capital employed 132.4%
Gearing (liabilities / total assets) 341.0%
Current ratio 0.29x
Interest cover -111.67x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
David Howard
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors, after reviewing the company's business plan for 2024-27, are of the opinion that, taking account of plausible downsides, the company will have sufficient funds to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements. The company receives funding from the Group through on-lending facility. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
DEACON, Joanna Kate Secretary 2024-02-19
CAMPBELL, David George Director 2024-02-19 Aug 1970 British
PLUNZ, Ron Director 2024-02-19 Dec 1974 British,German
WEIGHTMAN, Timothy John Director 2024-02-19 Oct 1971 British
WINSTANLEY, Andrew Director 2024-02-19 Feb 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alumno Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-19 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 CH03 officers Change person secretary company with change date PDF
2024-06-03 CH01 officers Change person director company with change date PDF
2024-03-25 AA01 accounts Change account reference date company current shortened PDF
2024-02-19 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
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