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Cash

Latest balance sheet

Net assets

-£6M

-4% vs 2024

Employees

1

0% vs 2024

Profit before tax

-£235K

+0.8% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover
Operating profit -£234,180-£229,932
Profit before tax -£237,104-£235,206
Net profit -£237,104-£235,206
Cash
Total assets less current liabilities -£5,875,890-£6,111,096
Net assets -£5,875,890-£6,111,096
Equity -£5,875,890-£6,111,096
Average employees 11
Wages £142,133£140,655

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 2024-02-292025-02-28
Return on capital employed 4.0%3.8%
Gearing (liabilities / total assets) 4066.3%3939.9%
Current ratio 0.02x0.03x
Interest cover -80.09x-43.60x

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 105 (micro)
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
SHOTWELL, Jennifer Secretary 2002-04-08 American
COLE, Meredith Director 2002-04-08 Oct 1969 American
CROZIER, Arthur Director 2002-04-08 Apr 1955 American
SHOTWELL, Jennifer Director 2002-04-08 Jun 1949 American
Show 1 resigned officer
Name Role Appointed Resigned
MILLER, Alan Director 2002-04-08 2020-01-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-04-24 AA accounts Accounts with accounts type full
2024-07-16 AA accounts Accounts with accounts type full
2023-05-22 AA accounts Accounts with accounts type full
2022-05-10 AA accounts Accounts with accounts type full
2021-11-16 OSCH05 officers Change person secretary overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-10-26 OSTM01 officers Termination person director overseas company with name termination date
2021-06-23 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-04 OSCH01 other Change company details by uk establishment overseas company with change details
2014-12-08 AA accounts Accounts with accounts type full
2013-11-26 AA accounts Accounts with accounts type full
2012-05-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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