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Cash

£22K

+64.7% vs 2024

Net assets

£5M

-12.9% vs 2024

Employees

0

Average over period

Profit before tax

-£957K

-181.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit £91,287-£393,625
Profit before tax £1,173,918-£957,255
Net profit £898,473-£782,801
Cash £13,358£22,006
Total assets less current liabilities £6,407,557£5,403,298
Net assets £6,061,616£5,278,815
Equity £6,061,616£5,278,815
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
Return on capital employed 1.4%-7.3%
Current ratio 0.27x1.06x

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

“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 · 2 resigned

Name Role Appointed Born Nationality
OAKLAND SECRETARIES LIMITED Corporate Secretary 2018-03-26
PEMBERTON, Michael Barrie Director 2018-03-26 Nov 1941 British
PIGGOTT, Kim Maria Director 2018-03-26 Jun 1957 British
RUSSELL, Michael Director 2023-01-19 Oct 1974 British
VENN, Rebecca Jane Director 2022-09-16 Jul 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
OTIENO, Christine Adhlambo Director 2018-03-26 2022-09-16
PEMBERTON, Michael Russell Director 2023-01-19 2024-06-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-10-22 OSTM01 officers Termination person director overseas company with name termination date
2025-10-21 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-28 AA accounts Accounts with accounts type full
2024-01-03 AA accounts Accounts with accounts type full
2023-05-23 OSCH06 officers Change corporate secretary overseas company with change date
2023-05-23 OSTM01 officers Termination person director overseas company with name termination date
2023-05-23 OSAP01 officers Appoint person director overseas company with name appointment date
2023-05-23 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-25 AA accounts Accounts with accounts type full
2022-01-18 AA accounts Accounts with accounts type full
2021-04-22 AA accounts Accounts with accounts type full
2019-12-30 AA accounts Accounts with accounts type full
2019-01-05 AA accounts Accounts with accounts type full
2018-10-23 AA01 accounts Change account reference date company previous extended
2018-10-17 AA accounts Accounts with accounts type full
2018-10-17 AA accounts Accounts with accounts type full
2018-03-26 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-03-26 OS-PAR annual-return Appointment at registration of person authorised to accept service
2018-03-26 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