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Cash

Latest balance sheet

Net assets

£152K

+1.2% vs 2023

Employees

Average over period

Profit before tax

-£3K

+33.1% vs 2023

Accounts

2-year trend · latest reflected 2024-04-05

Metric Trend 2023-04-052024-04-05
Turnover £193,966£157,803
Operating profit -£4,413-£2,951
Profit before tax -£4,413-£2,951
Net profit -£4,413-£2,951
Cash
Total assets less current liabilities £150,679£152,449
Net assets £150,679£152,449
Equity £150,679£152,449
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 2023-04-052024-04-05
Operating margin -2.3%-1.9%
Net margin -2.3%-1.9%
Return on capital employed -2.9%-1.9%

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis under the historical cost convention, as modified by the revaluation of certain financial assets at fair value through profit or loss.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
WILLIS, Hugh John Ramsay Director 2012-12-07 Mar 1960 British
WILLIS, Louise Elizabeth Director 2012-12-07 Mar 1961 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-01-15 AA accounts Accounts with accounts type full
2024-01-15 AA accounts Accounts with accounts type full
2023-01-11 AA accounts Accounts with accounts type full
2022-01-11 AA accounts Accounts with accounts type full
2021-02-26 AA accounts Accounts with accounts type full
2020-01-15 AA accounts Accounts with accounts type full
2018-12-28 AA accounts Accounts with accounts type full
2017-12-06 AA accounts Accounts with accounts type full
2017-02-08 AA accounts Accounts with accounts type full
2016-04-22 AA accounts Accounts with accounts type full
2015-02-06 AA accounts Accounts with accounts type full
2014-04-16 AA accounts Accounts with accounts type full
2014-02-11 AA01 accounts Change account reference date company previous shortened
2012-12-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2012-12-07 OSIN01 incorporation Register overseas company

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

FY2023 → FY2024 · period ending 2024-04-05 vs 2023-04-05

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