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Cash

£693K

+24.3% vs 2023

Net assets

£35M

+1.6% vs 2023

Employees

1

-50% vs 2023

Profit before tax

£539K

+280.7% vs 2023

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £563,730£66,969
Operating profit -£111,319£525,466
Profit before tax -£298,303£538,943
Net profit -£287,482£573,266
Cash £557,361£692,927
Total assets less current liabilities £35,093,371£35,632,314
Net assets £34,925,370£35,498,636
Equity £34,925,370£35,498,636
Average employees 21
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 2023-08-312024-08-31
Operating margin -19.7%784.6%
Net margin -51.0%856.0%
Return on capital employed -0.3%1.5%
Gearing (liabilities / total assets) 0.5%0.4%
Current ratio 31.70x51.87x
Interest cover -1.27x

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
Morris Crocker Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

5 active · 12 resigned

Name Role Appointed Born Nationality
LUFF, Nathan Secretary 2023-01-18
FRY, Begona, Lady Director 2023-02-23 Jan 1954 Spanish
FRY, Roger Gordon, Sir Director 2014-01-15 Jan 1943 British
KILCULLEN, Brian Vincent Director 2021-05-25 Dec 1961 British
SMITH, Belinda Director 2023-01-18 Jul 1980 German
Show 12 resigned officers
Name Role Appointed Resigned
COLLINS, Susan Leslie Secretary 2018-01-25 2020-08-31
HUNT, Natasha Claire Secretary 2014-02-14 2015-08-31
LINDUP, Paul Secretary 2015-09-01 2017-06-19
SMITH, Belinda Secretary 2020-09-01 2023-01-18
SMITH, Susan Jane Secretary 2017-06-19 2018-01-25
BOND SECRETARIES LIMITED Corporate Secretary 2014-01-15 2015-04-30
FRY, Rebecca Director 2023-12-14 2025-01-18
FRY, Rebecca Director 2014-01-15 2018-02-05
FRY, Victoria Begona Director 2019-10-21 2023-12-10
HIGGINS, Stuart Mcfarlane Director 2014-01-15 2017-06-30
SCHOFIELD, Richard Director 2018-01-01 2022-01-13
WALKER, Nicola Jane Director 2017-06-30 2019-10-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-09-04 OSCH03 officers Change person director overseas company with change date
2025-02-05 OSTM01 officers Termination person director overseas company with name termination date
2025-01-06 AA accounts Accounts with accounts type full
2024-09-04 OSCH05 officers Change person secretary overseas company with change date
2024-09-04 OSCH03 officers Change person director overseas company with change date
2024-09-04 OSCH03 officers Change person director overseas company with change date
2024-09-04 OSCH03 officers Change person director overseas company with change date
2024-09-03 OSCH03 officers Change person director overseas company with change date
2024-09-03 OSCH03 officers Change person director overseas company with change date
2024-09-02 OSCH01 other Change company details by uk establishment overseas company with change details
2024-05-21 AA accounts Accounts with accounts type full
2024-04-05 OSCH02 other Change company details overseas company with change details
2024-01-17 OSTM01 officers Termination person director overseas company with name termination date
2024-01-17 OSAP01 officers Appoint person director overseas company with name appointment date
2023-07-18 AA accounts Accounts with accounts type full
2023-03-24 OSAP01 officers Appoint person director overseas company with name appointment date
2023-02-28 OSAP01 officers Appoint person director overseas company with name appointment date
2023-02-15 OSTM02 officers Termination person secretary overseas company with name termination date
2023-02-15 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-06-09 AA accounts Accounts with accounts type group

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 2024-08-31 vs 2023-08-31

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