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Cash

Latest balance sheet

Net assets

-£172K

-7.2% vs 2023

Employees

0

Average over period

Profit before tax

-£12K

-27.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£9,018-£11,526
Profit before tax -£9,018-£11,526
Net profit -£9,018-£11,526
Cash
Total assets less current liabilities -£134,417-£145,753
Net assets -£160,513-£172,039
Equity -£160,513-£172,039
Average employees 00
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 2023-12-312024-12-31
Return on capital employed 6.7%7.9%
Current ratio 0.00x

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 · 0 resigned

Name Role Appointed Born Nationality
GRIFFITHS, Roy Alan Secretary 2013-10-15
GREEN, Elizabeth Lucy Director 2013-10-15 Jan 1970 British
GRIFFITHS, Roy Alan Director 2013-10-15 Oct 1966 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-10-13 AA accounts Accounts with accounts type full
2024-10-21 AA accounts Accounts with accounts type full
2023-10-26 AA accounts Accounts with accounts type full
2022-07-12 AA accounts Accounts with accounts type full
2021-08-26 AA accounts Accounts with accounts type full
2020-11-25 AA accounts Accounts with accounts type full
2020-09-28 OSCH02 other Change company details overseas company with change details
2019-10-15 AA accounts Accounts with accounts type full
2018-10-24 AA accounts Accounts with accounts type full
2018-10-23 AA accounts Accounts with accounts type full
2018-10-23 AA accounts Accounts with accounts type full
2015-11-02 AA accounts Accounts with accounts type full
2013-11-22 AA01 accounts Change account reference date company current extended
2013-10-15 OS-PAR annual-return Appointment at registration of person authorised to represent
2013-10-15 OS-PAR annual-return Appointment at registration of person authorised to accept service
2013-10-15 OSIN01 incorporation Register overseas company

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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