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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£680K

Latest balance sheet

Net assets

£217K

Equity attributable

Employees

Average over period

Profit before tax

£294K

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £8,705,000
Operating profit -£4,000£294,000
Profit before tax -£1,000£294,000
Net profit -£1,000£218,000
Cash £26,000£680,000
Total assets less current liabilities
Net assets -£1,000£217,000
Equity -£1,000£217,000
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 3.4%
Net margin 2.5%
Current ratio 27.38x32.66x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared a going concern assessment cash flow forecast for a period covering at least 12 months from the date of approval of these financial statements which indicate that, taking account of reasonable possible downsides, the company will have sufficient funds to meet its liabilities as they fall due for that period. Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
DIMOND, Paula Secretary 2022-10-13
HAGGERTY, Euan James Edward Director 2022-10-13 Apr 1977 British
LYNES, Fraser Director 2022-10-13 Oct 1984 British
SIMPSON, Steven George Director 2022-10-13 May 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cruden Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-13 Active

Filing timeline

Last 14 of 14 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-12-13 MA Memorandum articles
  • 2022-12-13 RESOLUTIONS Resolution
Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-12 466(Scot) mortgage Mortgage alter floating charge with number
2023-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-13 MA incorporation Memorandum articles
2022-12-13 RESOLUTIONS resolution Resolution
2022-10-17 AA01 accounts Change account reference date company current extended PDF
2022-10-13 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 covers about 12 months versus 18 months prior.

Official Companies House page