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Cash

Latest balance sheet

Net assets

£68K

Equity attributable

Employees

Average over period

Profit before tax

£35K

Period ending 2024-06-30

Accounts

1-year trend · latest reflected 2024-06-30

Metric Trend 2024-06-30
Turnover
Operating profit -£263,828
Profit before tax £35,313
Net profit £35,313
Cash
Total assets less current liabilities
Net assets £68,209
Equity £68,209
Average employees
Wages £198,998

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 2024-06-30
Current ratio 0.00x

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

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

5 active · 2 resigned

Name Role Appointed Born Nationality
DEANE, Henry William Walter Director 2018-10-24 Sep 1970 Australian
LUND, Julian Michael Director 2018-10-24 Jul 1979 Australian
O'CONNOR, Catherine Director 2021-03-29 Nov 1963 Australian
SVIRSKIS, Anthony Director 2018-10-24 Jul 1982 Australian
WEISS, Louis Howard Director 2020-12-23 Mar 1969 American
Show 2 resigned officers
Name Role Appointed Resigned
CAVANAGH, Sam Director 2018-10-24 2020-12-18
FERRIER, Adam Director 2018-10-24 2020-12-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2024-12-16 AA accounts Accounts with accounts type full
2024-10-09 AA accounts Accounts with accounts type full
2024-09-12 AA accounts Accounts with accounts type full
2024-09-12 AA accounts Accounts with accounts type full
2024-09-12 AA accounts Accounts with accounts type full
2024-07-23 AA01 accounts Change account reference date company current shortened
2021-07-01 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-18 OSTM01 officers Termination person director overseas company with name termination date
2021-03-18 OSTM01 officers Termination person director overseas company with name termination date
2020-10-31 OSCH01 other Change company details by uk establishment overseas company with change details
2018-10-24 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-10-24 OS-PAR annual-return Appointment at registration of person authorised to accept service
2018-10-24 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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page