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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

1 item

Cash

£991K

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

44

Average over period

Profit before tax

£0

Period ending 2025-03-30

Watchouts

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

Accounts

1-year trend · latest reflected 2025-03-30

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2025-03-30.

Metric Trend 2025-03-30
Turnover £12,384,731
Operating profit -£20,470
Profit before tax £0
Net profit £1,696,621
Cash £991,469
Total assets less current liabilities
Net assets £1,696,622
Equity £1,696,622
Average employees 44
Wages £2,561,071

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 2025-03-30
Operating margin -0.2%
Net margin 13.7%
Current ratio 1.83x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company made a profit for the period of £1,696,621 and had net assets and cash at 30 March 2025 of £1,696,622 and £991,469 respectively. The directors have prepared cashflow forecasts for a period of 12 months from the date of signing the financial statements, The forecasts indicate the company has sufficient cash available to meet its liabilities as they fall due for a period of at least 12 months from the date of signing the financial statements. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
FINCH, Alan Arthur Director 2024-04-08 Apr 1965 British
KNIBB, Richard Trevor Director 2024-04-08 Nov 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sir Cameron Anthony Mackintosh Individual Shares 75–100%, Voting 75–100% 2025-01-19 Active
Cameron Mackintosh Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-04-08 Ceased 2025-01-19

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-01-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA01 accounts Change account reference date company current shortened PDF
2024-04-08 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

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