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Cash

Latest balance sheet

Net assets

-£8M

-6.2% vs 2023

Employees

8

-11.1% vs 2023

Profit before tax

Period ending 2024-03-31

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £0£0
Operating profit -£731,140-£595,494
Profit before tax
Net profit -£571,906-£491,033
Cash
Total assets less current liabilities -£7,957,798-£8,459,171
Net assets -£7,979,465-£8,470,838
Equity -£7,979,465-£8,470,838
Average employees 98
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 2023-03-312024-03-31
Return on capital employed 9.2%7.0%
Current ratio 0.04x0.02x

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 105 (micro)
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 · 2 resigned

Name Role Appointed Born Nationality
MOORE, Stephen Edward Secretary 2015-02-26
OWEN, Michael John Director 2015-02-26 May 1951 British
WALSH, Frank Sinclair Director 2015-02-26 Mar 1953 British
Show 2 resigned officers
Name Role Appointed Resigned
ANDERSON, Kim Director 2015-02-26 2020-02-21
GOODMAN, Corey Scott Director 2015-02-26 2015-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-03-14 AA accounts Accounts with accounts type full
2024-02-06 AA accounts Accounts with accounts type full
2023-06-14 OSTM01 officers Termination person director overseas company with name termination date
2023-06-14 OSTM01 officers Termination person director overseas company with name termination date
2023-01-24 AA accounts Accounts with accounts type micro entity
2022-05-25 AA accounts Accounts with accounts type full
2021-04-01 AA accounts Accounts with accounts type full
2021-04-01 AA accounts Accounts with accounts type full
2019-03-26 AA accounts Accounts with accounts type full
2018-04-12 AA accounts Accounts with accounts type full
2017-05-10 AA accounts Accounts with accounts type full
2016-09-14 AA accounts Accounts with accounts type full
2015-12-08 AA accounts Accounts with accounts type full
2015-02-26 OS-PAR annual-return Appointment at registration of person authorised to accept service
2015-02-26 OS-PAR annual-return Appointment at registration of person authorised to represent
2015-02-26 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

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