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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£46K

Latest balance sheet

Net assets

£25K

Equity attributable

Employees

0

Average over period

Profit before tax

-£15K

Period ending 2025-06-30

Accounts

1-year trend · latest reflected 2025-06-30

Metric Trend 2025-06-30
Turnover
Operating profit
Profit before tax -£15,277
Net profit -£15,277
Cash £46,030
Total assets less current liabilities £47,803
Net assets £24,723
Equity
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Visio Advisory Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

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
COOK, Simon Drew Director 2025-08-01 Dec 1966 Australian
DONAGHY, Martin Director 2024-03-06 Sep 1982 Irish
JONES, Anthony David Director 2024-03-06 Nov 1969 New Zealander
Show 1 resigned officer
Name Role Appointed Resigned
LAVERCOMBE, Brendan David Director 2024-03-06 2025-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 11 of 11 total filings

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

  • 2024-05-15 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 AA accounts Accounts with accounts type full PDF
2025-12-04 SH01 capital Capital allotment shares PDF
2025-09-26 SH01 capital Capital allotment shares PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-15 RESOLUTIONS resolution Resolution
2024-05-09 SH01 capital Capital allotment shares PDF
2024-03-25 AA01 accounts Change account reference date company current extended PDF
2024-03-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
3

last 24 months

Officers appointed
1

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