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Cash

Latest balance sheet

Net assets

£556K

-1.3% vs 2023

Employees

0

Average over period

Profit before tax

-£225K

+52.3% vs 2023

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £84,272£46,900
Operating profit -£470,916-£224,533
Profit before tax -£470,916-£224,533
Net profit -£470,916-£224,533
Cash
Total assets less current liabilities £775,320£765,381
Net assets £562,782£555,567
Equity £562,782£555,567
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 2023-07-312024-07-31
Operating margin -558.8%-478.7%
Net margin -558.8%-478.7%
Return on capital employed -60.7%-29.3%
Current ratio 77.33x77.33x

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
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

2 active · 0 resigned

Name Role Appointed Born Nationality
CSC GLOBAL Corporate Secretary 2022-07-26
GAMBLE, Dominic Director 2022-07-26 Feb 1980 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-05-01 OSDS01 dissolution Dissolution closure of uk establishment and overseas company
2025-07-25 AA accounts Accounts with accounts type full
2024-12-23 AA accounts Accounts with accounts type full
2022-07-26 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-07-26 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-07-26 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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