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Cash

£9K

-63.6% vs 2024

Net assets

£6K

+100.8% vs 2024

Employees

2

0% vs 2024

Profit before tax

£709K

+15,847.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £25,308
Operating profit £4,443£708,567
Profit before tax £4,443£708,567
Net profit £4,443£708,567
Cash £25,104£9,139
Total assets less current liabilities -£702,698£5,869
Net assets -£702,698£5,869
Equity -£702,698£5,869
Average employees 22
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 2024-06-302025-06-30
Operating margin 17.6%
Net margin 17.6%
Return on capital employed -0.6%12073.0%
Current ratio 0.03x2.79x

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)
Going concern
Affirmed

“The directors have carefully reviewed the company's financial position and its cashflows for the twelve months from the date of this report. They consider that with the continued support of the ultimate parent company, preparation of these financial statements on a going concern basis is appropriate.”

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
SIMMONS, Mark Secretary 2014-10-02
SIMMONS, Kenneth Robert Director 2014-10-02 Feb 1942 British
SIMMONS, Mark Director 2014-10-02 Oct 1969 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
2026-05-05 AA accounts Accounts with accounts type full
2025-04-23 AA accounts Accounts with accounts type full
2024-03-20 AA accounts Accounts with accounts type full
2023-04-13 AA accounts Accounts with accounts type full
2022-03-24 AA accounts Accounts with accounts type full
2021-05-26 AA accounts Accounts with accounts type full
2020-04-21 AA accounts Accounts with accounts type full
2019-02-14 AA accounts Accounts with accounts type full
2018-01-29 AA accounts Accounts with accounts type full
2017-01-04 AA accounts Accounts with accounts type full
2016-01-29 AA accounts Accounts with accounts type full
2015-01-15 AA accounts Accounts with accounts type full
2014-11-03 AA01 accounts Change account reference date company previous shortened
2014-10-02 OS-PAR annual-return Appointment at registration of person authorised to accept service
2014-10-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2014-10-02 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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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