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Cash

£38K

+22.9% vs 2024

Net assets

£184K

-87.4% vs 2024

Employees

0

Average over period

Profit before tax

-£1M

-139.9% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,952,227£2,632,863
Operating profit -£533,697-£1,280,496
Profit before tax -£533,697-£1,280,496
Net profit -£533,697-£1,280,496
Cash £31,248£38,410
Total assets less current liabilities £1,464,348£183,852
Net assets £1,464,348£183,852
Equity £1,464,348£183,852
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 2024-03-312025-03-31
Operating margin -27.3%-48.6%
Net margin -27.3%-48.6%
Return on capital employed -36.4%-696.5%
Current ratio 0.49x0.41x

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
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.”

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
LM NAMAGEMENT (IOM) LIMITED Corporate Secretary 2017-03-06
CRUICKSHANK, Robert Director 2023-06-01 Apr 1973 American
GRIFFITH, Gareth Huw Director 2017-01-01 Feb 1963 British
LOPES, Willans Director 2021-12-12 Apr 1979 American
RUMFORD, Zoe Louise Director 2021-12-12 Apr 1973 British
Show 1 resigned officer
Name Role Appointed Resigned
ROSABRUNETTO, Marc Director 2017-03-06 2021-12-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-05-05 OSCH02 other Change company details overseas company with change details
2026-03-04 AA accounts Accounts with accounts type full
2026-02-27 AA accounts Accounts with accounts type full
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-19 AA accounts Accounts with accounts type full
2024-02-19 AA accounts Accounts with accounts type full
2024-02-15 AA01 accounts Change account reference date company current extended
2022-04-01 AA accounts Accounts with accounts type full
2022-01-04 OSCH01 other Change company details by uk establishment overseas company with change details
2022-01-04 OSTM01 officers Termination person director overseas company with name termination date
2020-11-26 AA accounts Accounts with accounts type full
2019-09-30 AA accounts Accounts with accounts type full
2019-02-08 AA accounts Accounts with accounts type full
2017-06-08 OSAP01 officers Appoint person director overseas company with name appointment date
2017-05-23 AA01 accounts Change account reference date company current shortened
2017-03-06 OS-PAR annual-return Appointment at registration of person authorised to accept service
2017-03-06 OS-PAR annual-return Appointment at registration of person authorised to represent
2017-03-06 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-03-31 vs 2024-03-31

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