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Cash

£156K

-44.7% vs 2024

Net assets

£508K

-28.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £282,723£156,223
Total assets less current liabilities £713,815£508,070
Net assets £713,815£508,070
Equity £713,815£508,070
Average employees 33
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
Current ratio 1.58x3.12x

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

3 active · 1 resigned

Name Role Appointed Born Nationality
GILL, Amy Antonia Director 2019-08-05 Apr 1999 British
GILL, Jack Adam Director 2020-06-22 Jun 1990 British,
GILL, Wendy Director 2019-08-05 Jul 1959 British
Show 1 resigned officer
Name Role Appointed Resigned
GILL, John Director 2013-09-03 2019-09-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-09-25 AA accounts Accounts with accounts type full
2025-01-09 AA accounts Accounts with accounts type full
2023-12-28 OSCH03 officers Change person director overseas company with change date
2023-12-27 AA accounts Accounts with accounts type full
2023-01-30 AA accounts Accounts with accounts type full
2022-11-11 OSCH01 other Change company details by uk establishment overseas company with change details
2022-08-01 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-04 AA accounts Accounts with accounts type full
2021-03-22 AA accounts Accounts with accounts type full
2020-09-25 OSAP01 officers Appoint person director overseas company with name appointment date
2020-09-07 AA accounts Accounts with accounts type full
2020-07-22 OSCH03 officers Change person director overseas company with change date
2020-07-22 OSCH01 other Change company details by uk establishment overseas company with change details
2020-02-17 OSTM01 officers Termination person director overseas company with name termination date
2019-08-28 OSAP01 officers Appoint person director overseas company with name appointment date
2019-06-11 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2018-02-01 AA accounts Accounts with accounts type full
2017-05-30 OSCH03 officers Change person director overseas company with change date

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