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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

Average over period

Profit before tax

£1M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £1,440,000
Operating profit
Profit before tax £1,420,800
Net profit £1,420,800
Cash £1,152,000
Total assets less current liabilities £1,420,801
Net assets £1,420,801
Equity £1,420,801
Average employees
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 98.7%
Gearing (liabilities / total assets) 1.3%
Current ratio 75.00x

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
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are satisfied the forecast income and reserves are sufficient to cover all of the budgeted expenditure to be able to continuc as a going concern.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
ADAM, Andreas Secretary 2024-03-18
ADAM, Andreas Director 2024-03-18 Nov 1994 American
BISHOP, Hans Director 2024-03-18 Apr 1964 British,American
JAMES, Kate Director 2024-03-18 Sep 1969 British,American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-14 AA01 accounts Change account reference date company current shortened PDF
2024-03-18 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