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Cash

£2K

-47.4% vs 2022

Net assets

-£21K

-14.9% vs 2022

Employees

Average over period

Profit before tax

Period ending 2023-12-31

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £0£0
Operating profit
Profit before tax
Net profit -£2,986-£2,752
Cash £2,882£1,517
Total assets less current liabilities -£18,505-£21,256
Net assets -£18,504-£21,256
Equity -£18,504-£21,256
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 2022-12-312023-12-31
Current ratio 0.34x0.28x

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

Reporting scope
Standalone (parent only)

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
CLARK, Kevin Richard Director 2023-04-17 Apr 1960 British
Show 1 resigned officer
Name Role Appointed Resigned
GILL, Charles Bailey Director 2002-12-10 2023-04-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 36 total filings

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

  • 2024-10-28 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2024-10-28 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2024-07-02 AA accounts Accounts with accounts type full
2024-04-17 AA accounts Accounts with accounts type full
2024-04-17 AA accounts Accounts with accounts type full
2023-05-09 OSCH01 other Change company details by uk establishment overseas company with change details
2023-05-09 OSTM01 officers Termination person director overseas company with name termination date
2023-05-09 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-15 AA accounts Accounts with accounts type full
2020-10-16 AA accounts Accounts with accounts type full
2019-08-28 AA accounts Accounts with accounts type full
2018-08-01 AA accounts Accounts with accounts type full
2017-05-26 AA accounts Accounts with accounts type full
2016-04-04 AA accounts Accounts with accounts type full
2015-04-08 AA accounts Accounts with accounts type full
2014-04-23 AA accounts Accounts with accounts type full
2013-05-15 AA accounts Accounts with accounts type full
2012-04-23 AA accounts Accounts with accounts type full
2011-08-25 AA accounts Accounts with accounts type full
2010-12-29 OSTN01-CHNG annual-return Annual return update with change details
2010-12-29 OSTN01-CHNG annual-return Annual return update with change details

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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