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Cash

£79K

-53.5% vs 2024

Net assets

£104K

-45.2% vs 2024

Employees

1

0% vs 2024

Profit before tax

-£60K

-344.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £109,914£17,333
Operating profit £23,830-£61,578
Profit before tax £24,722-£60,461
Net profit £19,876-£55,615
Cash £169,108£78,713
Total assets less current liabilities £188,959£103,547
Net assets £188,959£103,547
Equity £188,959£103,547
Average employees 11
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 2024-03-312025-03-31
Operating margin 21.7%-355.3%
Net margin 18.1%-320.9%
Return on capital employed 12.6%-59.5%
Current ratio 99.22x67.09x

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)
Auditor
Bennett Kirkhope Smith
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

1 active · 1 resigned

Name Role Appointed Born Nationality
ZINNER, Daniel Elliott Director 2008-06-19 Sep 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
BBL UK SERVICES LLP Corporate Secretary 2008-06-19 2017-07-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2025-11-26 AA accounts Accounts with accounts type full
2024-11-29 AA accounts Accounts with accounts type full
2023-10-10 AA accounts Accounts with accounts type full
2022-06-10 AA accounts Accounts with accounts type full
2022-02-14 AA01 accounts Change account reference date company current extended
2021-10-26 AA accounts Accounts with accounts type full
2021-10-25 OSTM02 officers Termination person secretary overseas company with name termination date
2020-10-27 AA accounts Accounts with accounts type full
2019-04-02 AA accounts Accounts with accounts type full
2018-07-09 AA accounts Accounts with accounts type full
2017-10-20 AA accounts Accounts with accounts type full
2017-09-29 OSTN01 annual-return Annual return overseas company
2017-09-29 OSTN01-CHNG annual-return Annual return update with change details
2017-09-29 OSTN01-CHNG annual-return Annual return update with change details
2017-09-29 OSTN01-PAR annual-return Annual return add person authorised to represent to uk establishment
2017-09-14 AA accounts Accounts with accounts type full
2017-09-14 AA accounts Accounts with accounts type full
2017-09-14 AA accounts Accounts with accounts type full
2017-09-14 AA accounts Accounts with accounts type full
2017-09-14 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2025-03-31 vs 2024-03-31

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