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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-08 (in 1y)

Last made up 2026-04-24

Watchouts

None on the register

Cash

£43K

Latest balance sheet

Net assets

£21K

Equity attributable

Employees

5

Average over period

Profit before tax

Period ending 2023-08-31

Accounts

2-year trend · latest reflected 2023-08-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-08-31.

Metric Trend 2022-04-242023-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £43,393
Total assets less current liabilities £20,967
Net assets
Equity £20,967
Average employees 5
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

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate financial resources to continue to trade for at least 12 months from the date of this report and consequently, have continued to adopt the going concern basis of accounting in preparing 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 · 1 resigned

Name Role Appointed Born Nationality
DAVIDSON, Ross William Director 2023-11-30 Dec 1973 British
LOCK, Euan Halliday Director 2024-06-12 Aug 1982 British
MCCONACHIE, David Alexander Director 2023-11-30 Aug 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
WILLIAMS, Julia Barclay Director 2022-04-25 2023-11-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cm Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-30 Active
Mrs Julia Barclay Williams Individual Shares 75–100%, Voting 75–100% 2022-04-25 Ceased 2023-11-30

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-13 AA01 accounts Change account reference date company current extended PDF
2024-06-12 AP01 officers Appoint person director company with name date PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-21 SH08 capital Capital name of class of shares
2023-12-21 SH10 capital Capital variation of rights attached to shares
2023-12-18 MA incorporation Memorandum articles
2023-12-18 RESOLUTIONS resolution Resolution
2023-12-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-12-07 TM01 officers Termination director company with name termination date PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-12-07 AP01 officers Appoint person director company with name date PDF
2023-11-29 AA accounts Accounts with accounts type total exemption full PDF
2023-04-28 MA incorporation Memorandum articles
2023-04-28 RESOLUTIONS resolution Resolution
2023-04-28 SH01 capital Capital allotment shares PDF
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates 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

FY2022 → FY2023 · period ending 2023-08-31 vs 2022-04-24

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page