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Cash

Latest balance sheet

Net assets

-£47K

-51.8% vs 2024

Employees

Average over period

Profit before tax

-£16K

-20.8% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover
Operating profit -£13,327-£16,104
Profit before tax -£13,327-£16,104
Net profit -£13,327-£16,104
Cash
Total assets less current liabilities
Net assets -£31,116-£47,220
Equity -£17,790-£31,116-£47,220
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
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.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
BUSH, Gillian Secretary 2022-06-01
HAWKSFORD SECRETARIES JERSEY LIMITED Corporate Secretary 2022-06-01
JENKINS, David Stannard Director 2022-06-01 Apr 1944 British
MCALPINE, Ian Malcolm Director 2022-06-01 Apr 1942 British
MCALPINE, Richard Hugh Director 2022-06-01 Apr 1958 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-02-25 OSCH06 officers Change corporate secretary overseas company with change date
2025-11-12 OSCH05 officers Change person secretary overseas company with change date
2025-11-12 OSCH03 officers Change person director overseas company with change date
2025-11-12 OSCH03 officers Change person director overseas company with change date
2025-11-12 OSCH03 officers Change person director overseas company with change date
2025-09-04 AA accounts Accounts with accounts type full
2025-08-05 OSCH01 other Change company details by uk establishment overseas company with change details
2024-09-18 AA accounts Accounts with accounts type full
2024-01-16 AA accounts Accounts with accounts type full
2023-03-14 AA01 accounts Change account reference date company current extended
2022-06-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-06-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-06-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-06-01 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-06-01 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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