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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

None on the register

Cash

£52K

Latest balance sheet

Net assets

-£371K

Equity attributable

Employees

5

Average over period

Profit before tax

-£495K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £478,000
Operating profit -£480,000
Profit before tax -£495,000
Net profit -£371,000
Cash £52,000
Total assets less current liabilities £8,268,000
Net assets -£371,000
Equity -£371,000
Average employees 5
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
Operating margin -100.4%
Net margin -77.6%
Return on capital employed -5.8%
Current ratio 0.31x
Interest cover -32.00x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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
KENDALL, Kevin David Director 2024-04-27 Mar 1975 British
MACDONALD-HALL, Caspar Director 2024-04-27 Dec 1950 British
MACDONALD-HALL, Sebastian Sam Director 2024-04-27 Apr 1982 British
O'KEEFE, Daniel Arthur Director 2024-04-27 Sep 1978 British
O'KEEFE, Joseph Edward Director 2024-04-27 Oct 1981 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Evolve Estates Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-27 Ceased 2024-04-27
Sheet Anchor Properties Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-27 Active
Sheet Anchor Evolve Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2024-04-27 Active

Filing timeline

Last 15 of 15 total filings

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

  • 2025-01-15 MA Memorandum articles
  • 2025-01-15 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-15 MA incorporation Memorandum articles
2025-01-15 RESOLUTIONS resolution Resolution
2025-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-01 AA01 accounts Change account reference date company current shortened PDF
2024-04-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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