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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-07 (in 10mo)

Last made up 2026-02-21

Watchouts

1 item

Cash

£82

Latest balance sheet

Net assets

-£22K

Equity attributable

Employees

1

Average over period

Profit before tax

-£7K

Period ending 2025-09-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £22,333£88,825
Operating profit -£14,329-£7,237
Profit before tax -£14,329-£7,237
Net profit -£14,329-£7,237
Cash £2,821£82
Total assets less current liabilities
Net assets -£14,328-£21,566
Equity -£14,328-£21,566
Average employees 11
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 2024-09-302025-09-30
Operating margin -64.2%-8.1%
Net margin -64.2%-8.1%
Gearing (liabilities / total assets) 138.9%271.9%
Current ratio 0.72x0.37x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“In preparing the financial statements, the going concern basis has not been adopted. The significant matter considered by director for the company's going concern assessment was the implementation of the WHOA Restructuring Plan... it creates a specific scenario through the solvent burial regime where the going concern basis is not deemed to be appropriate.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
LEWIS, Nicholas James Director 2024-02-22 Mar 1989 South African

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-23 AA01 accounts Change account reference date company previous shortened PDF
2024-08-14 AD01 address Change registered office address company with date old address new address PDF
2024-08-14 AD01 address Change registered office address company with date old address new address PDF
2024-02-22 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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 7 months prior.

Official Companies House page