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Cash

£66K

-6.6% vs 2024

Net assets

£749K

-8% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£65K

-22.9% vs 2024

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit -£75,121-£85,544
Profit before tax -£52,656-£64,726
Net profit -£52,656-£64,726
Cash £70,854£66,167
Total assets less current liabilities £818,640£753,914
Net assets £813,640£748,914
Equity £813,640£748,914
Average employees 22
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 2024-08-312025-08-31
Return on capital employed -9.2%-11.3%
Current ratio 595.70x530.15x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
LUX, Jonathan Sidney Secretary 2022-02-01
BOTHWELL, Keith Director 2017-08-23 Oct 1952 British
BOTHWELL, Noami Director 1993-08-02 Apr 1955 British
LUX, Jonathan Sidney Director 1993-08-02 Oct 1951 British
Show 1 resigned officer
Name Role Appointed Resigned
LUX, Simone Secretary 1993-08-02 2022-02-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-07-24 AA accounts Accounts with accounts type full
2024-09-16 AA accounts Accounts with accounts type full
2023-09-15 AA accounts Accounts with accounts type full
2022-09-05 AA accounts Accounts with accounts type full
2022-02-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-02-14 OSTM02 officers Termination person secretary overseas company with name termination date
2021-06-11 AA accounts Accounts with accounts type full
2020-09-25 AA accounts Accounts with accounts type full
2019-06-11 AA accounts Accounts with accounts type full
2018-09-06 AA accounts Accounts with accounts type full
2017-09-21 OSAP01 officers Appoint person director overseas company with name appointment date
2017-06-20 AA accounts Accounts with accounts type full
2016-06-26 AA accounts Accounts with accounts type full
2015-09-09 AA accounts Accounts with accounts type full
2014-09-16 AA accounts Accounts with accounts type full
2013-05-29 AA accounts Accounts with accounts type full
2012-10-16 OSCH01 other Change company details by uk establishment overseas company with change details
2012-06-06 AA accounts Accounts with accounts type full
2012-03-15 OSCH05 officers Change person secretary overseas company with change date

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 2025-08-31 vs 2024-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page