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Cash

Latest balance sheet

Net assets

-£18K

Equity attributable

Employees

Average over period

Profit before tax

-£25K

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-03-312024-09-30
Turnover
Operating profit £287,645-£25,203
Profit before tax £287,645-£25,203
Net profit £287,645-£25,203
Cash
Total assets less current liabilities £7,632-£17,571
Net assets £7,632-£17,571
Equity £7,632-£17,571
Average employees
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 2023-03-312024-09-30
Return on capital employed 3768.9%143.4%
Gearing (liabilities / total assets) 93.1%119.0%
Current ratio 1.07x0.84x

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)

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
INTERTRUST FUND SERVICES (JERSEY) LIMITED Corporate Secretary 2019-10-07
O'GRADY, Brendan Director 2019-10-07 Aug 1959 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-04-14 AA accounts Accounts with accounts type full
2024-07-22 AA01 accounts Change account reference date company current extended
2023-09-26 AA accounts Accounts with accounts type full
2023-07-25 OSCH02 other Change company details overseas company with change details
2022-06-06 AA accounts Accounts with accounts type full
2021-07-02 AA accounts Accounts with accounts type full
2020-10-17 AA accounts Accounts with accounts type full
2020-09-09 OSCH01 other Change company details by uk establishment overseas company with change details
2019-11-01 AA01 accounts Change account reference date company current shortened
2019-10-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-10-07 OS-PAR annual-return Appointment at registration of person authorised to accept service
2019-10-07 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 2024-09-30 vs 2023-03-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page