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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-20 (in 1mo)

Last made up 2025-06-06

Watchouts

None on the register

Cash

£56K

Latest balance sheet

Net assets

£51K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £0£56,000
Operating profit
Profit before tax
Net profit £0£51,305
Cash £0£55,805
Total assets less current liabilities £0£51,305
Net assets £0£51,305
Equity £0£51,305
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 2024-03-312025-03-31
Net margin 91.6%
Gearing (liabilities / total assets) 8.1%
Current ratio 12.40x

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
Reporting scope
Standalone (parent only)
Auditor
A Corrigan, ACA Corrigan CA Limited
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

5 active · 0 resigned

Name Role Appointed Born Nationality
DUNLOP, Samuel Paul Director 2023-06-07 Nov 1970 British
MCCULLAGH, Cyril Keith Director 2023-06-07 May 1958 British
MOORE, Karen Phyllis Director 2023-06-07 Jun 1986 British
MOORE, William James Director 2023-06-07 Apr 1954 British
STEWART, Thomas Andrew Director 2023-06-07 Feb 1939 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samuel Paul Dunlop Individual Significant influence 2023-06-07 Active
Miss Karen Phyllis Moore Individual Significant influence 2023-06-07 Active
Mr William James Moore Individual Significant influence 2023-06-07 Active
Mr Thomas Andrew Stewart Individual Significant influence 2023-06-07 Active
Mr Cyril Keith Mccullagh Individual Significant influence 2023-06-07 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-11-14 AA accounts Accounts with accounts type full
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-08-28 AA01 accounts Change account reference date company previous shortened PDF
2024-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-11 CH01 officers Change person director company with change date PDF
2024-06-11 CH01 officers Change person director company with change date PDF
2023-06-07 NEWINC incorporation Incorporation company PDF

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page