VAGUELY NOBLE LLC
Get an alert when VAGUELY NOBLE LLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£96K
-25.3% vs 2023
Net assets
-£82K
+37.1% vs 2023
Employees
—
Average over period
Profit before tax
£25K
+11% vs 2023
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,000 | £30,000 | |
| Operating profit | £22,506 | £24,965 | |
| Profit before tax | £22,499 | £24,965 | |
| Net profit | £22,499 | £48,442 | |
| Cash | £128,607 | £96,037 | |
| Total assets less current liabilities | -£130,428 | -£81,986 | |
| Net assets | -£130,428 | -£81,986 | |
| Equity | -£130,428 | -£81,986 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 75.0% | 83.2% | |
| Net margin | 75.0% | 161.5% | |
| Return on capital employed | -17.3% | -30.5% | |
| Gearing (liabilities / total assets) | 195.8% | 164.5% | |
| Current ratio | 0.51x | 0.61x | |
| Interest cover | 3215.14x | — |
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
- UK GAAP for Overseas Companies
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“At the time of approving the financial statements, taking into account the results for the year, the directors have a reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. At 31 December 2024 the branch had net current liabilities of £81,986 (2023: £130,428). The directors have agreed to provide continued financial support for the branch at least 1 year from the signing of the financial statements and as such the financial statements have been drawn up on a going concern basis. The accounts do not reflect any adjustments should the support from the directors be withdrawn.”
Significant events
- “At 31 December 2024 the branch had net current liabilities of £81,986 (2023: £130,428). The directors have agreed to provide continued financial support for the branch at least 1 year from the signing of the financial statements and as such the financial statements have been drawn up on a going concern basis.”
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 |
|---|---|---|---|---|
| MCNALLY, Keith James | Director | 2013-11-19 | Jul 1951 | British |
| MCNALLY, Sophie | Director | 2017-01-30 | Feb 1986 | American |
Ownership
Persons with significant control
Filing timeline
Last 19 of 19 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-09 | AA | accounts | Accounts with accounts type full | |
| 2025-03-06 | AA | accounts | Accounts with accounts type full | |
| 2025-01-30 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-01-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | OSCH02 | other | Change company details overseas company with change details | |
| 2022-05-03 | OSCH02 | other | Change company details overseas company | |
| 2022-02-03 | AA | accounts | Accounts with accounts type full | |
| 2021-04-28 | AA | accounts | Accounts with accounts type full | |
| 2020-07-16 | AA | accounts | Accounts with accounts type full | |
| 2019-06-07 | AA | accounts | Accounts with accounts type full | |
| 2017-04-19 | AA | accounts | Accounts with accounts type full | |
| 2017-02-15 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2017-02-15 | AA | accounts | Accounts with accounts type full | |
| 2016-01-12 | AA | accounts | Accounts with accounts type full | |
| 2014-12-17 | AA | accounts | Accounts with accounts type full | |
| 2014-07-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2013-11-19 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2013-11-19 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
0%
£30,000 £30,000
-
Cash
-25.3%
£128,607 £96,037
-
Net assets
+37.1%
-£130,428 -£81,986
-
Employees
—
Not reported
-
Operating profit
+10.9%
£22,506 £24,965
-
Profit before tax
+11%
£22,499 £24,965
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