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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£2M

-24.3% vs 2024

Employees

Average over period

Profit before tax

-£424K

+41.5% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £200,000£106,685
Operating profit -£410,314-£318,105
Profit before tax -£724,314-£423,964
Net profit -£711,144-£310,169
Cash
Total assets less current liabilities £3,482,558-£10,635
Net assets -£1,275,115-£1,585,284
Equity -£1,275,115-£1,585,284
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
Operating margin -205.2%-298.2%
Net margin -355.6%-290.7%
Return on capital employed -11.8%2991.1%
Gearing (liabilities / total assets) 132.2%1764.8%
Current ratio 0.05x0.90x
Interest cover -1.31x-3.00x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has net liabilities of £1,585,284 (2024: £1,275,115). The company is reliant on the continuing support of its ultimate parent company, Scotsman Holdings PLC, which has provided the company with a letter of support confirming this is in place for a period of 12 months from the date of signing of the financial statements. Accordingly, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
KING, Stefan Paul Director 2021-12-07 Oct 1962 British
ROBERTSON, Ewan James Director 2024-08-26 Apr 1982 British
WELSH, Lesley Director 2022-12-06 May 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
MCQUADE, Stephen Anthony Director 2021-12-07 2024-11-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scotsman Holdings Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-12-07 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-08-26 AP01 officers Appoint person director company with name date PDF
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2022-12-29 AA accounts Accounts with accounts type full
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-23 AA01 accounts Change account reference date company previous shortened PDF
2021-12-07 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

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