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Cash

£6K

-87.1% vs 2024

Net assets

£2M

-6.7% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£128K

-21.8% vs 2024

Accounts

2-year trend · latest reflected 2025-04-05

Metric Trend 2024-04-052025-04-05
Turnover
Operating profit -£104,744-£127,532
Profit before tax -£104,744-£127,532
Net profit -£104,744-£127,532
Cash £50,146£6,446
Total assets less current liabilities £1,896,323£1,768,791
Net assets £1,896,323£1,768,791
Equity £1,896,323£1,768,791
Average employees 22
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 2024-04-052025-04-05
Return on capital employed -5.5%-7.2%
Current ratio 0.40x0.03x

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)
Auditor
Blick Rothenberg Limited Chartered Accountants
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
ACCURO SECRETARIES (JERSEY) LTD Corporate Secretary 2022-08-09
ADAMS, Thomas James Director 2022-08-09 Aug 1987 British
KAMERLING, Vanessa Johanna Director 2022-08-09 Jan 1980 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full
2024-11-12 AA accounts Accounts with accounts type full
2024-03-20 AA accounts Accounts with accounts type full
2023-06-21 AA01 accounts Change account reference date company previous shortened
2023-05-18 OSCH09 officers Change person authorised to represent overseas company with change date
2023-05-18 OSCH03 officers Change person director overseas company with change date
2023-05-18 OSCH09 officers Change person authorised to represent overseas company with change date
2023-05-18 OSCH07 officers Change person authorised overseas company with change date
2023-05-18 OSCH03 officers Change person director overseas company with change date
2023-05-18 OSCH01 other Change company details by uk establishment overseas company with change details
2023-05-18 OSCH07 officers Change person authorised overseas company with change date
2022-08-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-08-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-08-09 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-08-09 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-08-09 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

FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05

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