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Cash

£972

Latest balance sheet

Net assets

£75K

-52.6% vs 2023

Employees

Average over period

Profit before tax

-£84K

-6.8% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£78,177-£83,521
Profit before tax -£78,177-£83,521
Net profit -£78,177-£83,521
Cash £972
Total assets less current liabilities £158,635£75,114
Net assets £158,635£75,114
Equity £158,635£75,114
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 2023-12-312024-12-31
Return on capital employed -49.3%-111.2%

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)
Going concern
Affirmed

“The directors consider that the company can continue business for the foreseeable future in spite of a net operating loss for the year of £83,521 (2023: £78,177). The company has net current assets of £75,114 (2023: £158,633). The directors have discussed the impact of risks facing the company on the financial position with the principal creditors of the company who have confirmed their continued support to the company and the group of which it forms part. Overall, the directors are satisfied that, at this point in time, nothing that has arisen out of the risks identified, indicates that it would not be appropriate to continue to adopt the going concern basis for the preparation of the financial statements.”

Significant events

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
MOURANT SECRETARIES (JERSEY) LIMITED Corporate Secretary 2025-02-07
FILER, Mark Howard Director 2025-02-07 Jun 1967 British
LYNN, Richard Anthony Director 2025-02-07 Jan 1973 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-10-21 AA accounts Accounts with accounts type full
2025-06-23 AA accounts Accounts with accounts type full
2025-06-23 AA accounts Accounts with accounts type full
2025-06-05 AA accounts Accounts with accounts type full
2025-06-05 AA accounts Accounts with accounts type full
2025-05-14 AA accounts Accounts with accounts type full
2025-04-23 AA accounts Accounts with accounts type full
2025-04-23 AA accounts Accounts with accounts type full
2025-04-04 AA accounts Accounts with accounts type full
2025-03-21 AA01 accounts Change account reference date company previous extended
2025-02-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2025-02-07 OS-PAR annual-return Appointment at registration of person authorised to represent
2025-02-07 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-12-31 vs 2023-12-31

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