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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

2 items

Cash

£49K

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

-£5M

Period ending 2024-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-04-022024-06-30
Turnover
Operating profit
Profit before tax -£5,164,108
Net profit -£4,748,495
Cash £48,520
Total assets less current liabilities
Net assets
Equity -£4,748,295
Average employees 0
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 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on the 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

1 active · 1 resigned

Name Role Appointed Born Nationality
FLYNN, Pearse Director 2023-04-03 Dec 1963 Irish
Show 1 resigned officer
Name Role Appointed Resigned
REID, Nancy Director 2023-09-11 2024-06-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Proteus Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-12-17 Active
Mr Pearse Flynn Individual Shares 50–75% 2023-05-05 Ceased 2024-12-17
Mr Taylor Ross Flynn Individual Shares 25–50%, Voting 75–100%, Appoints directors 2023-04-03 Ceased 2023-08-10

Filing timeline

Last 20 of 21 total filings

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

  • 2023-05-09 RESOLUTIONS Resolution
Date Type Category Description
2026-04-01 AA accounts Accounts with accounts type full PDF
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-12 DISS40 gazette Gazette filings brought up to date
2025-03-11 GAZ1 gazette Gazette notice compulsory
2024-12-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-21 AD01 address Change registered office address company with date old address new address PDF
2023-09-21 AP01 officers Appoint person director company with name date PDF
2023-09-08 AD01 address Change registered office address company with date old address new address PDF
2023-09-08 AD01 address Change registered office address company with date old address new address PDF
2023-08-15 SH08 capital Capital name of class of shares
2023-05-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-05-09 RESOLUTIONS resolution Resolution
2023-05-05 SH01 capital Capital allotment shares PDF
2023-05-03 AA01 accounts Change account reference date company current extended 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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-04-02

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

Official Companies House page