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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£108K

+221.4% vs 2024

Net assets

£7M

+10.1% vs 2024

Employees

2

0% vs 2024

Profit before tax

-£246K

+30.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £154,725£551,978
Operating profit -£354,980-£246,535
Profit before tax -£353,269-£246,087
Net profit -£363,884-£500,291
Cash £33,573£107,905
Total assets less current liabilities £7,422,699£7,290,324
Net assets £6,073,180£6,686,601
Equity £6,073,180£5,686,601
Average employees 22
Wages £55,123£25,000
Directors' remuneration £23,679£25,000

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

Year-on-year

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-06-302025-06-30
Operating margin -229.4%-44.7%
Net margin -235.2%-90.6%
Return on capital employed -4.8%-3.4%
Gearing (liabilities / total assets) 40.4%35.2%
Current ratio 0.05x0.09x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their assessment of the Company's financial position and resources, the directors believe that the Company is well placed to manage its business risks. The directors have considered the contingency plans in place and the support of Glenfinnan Holdings Limited, the immediate parent company. The directors have received confirmation from Glenfinnan Holdings Limited of its intention to provide such financial support as is necessary for the Company to continue in operation for the foreseeable future and at least 12 months from the date of signing of these financial statements. Accordingly they consider adoption of the going concern basis to be appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
FILSHIE, Joanna Ruth Secretary 2020-01-22
BUZZONI, Mark Director 2020-07-14 Sep 1955 British
CHAPMAN, Daniel James Director 2019-01-01 Mar 1969 British
Show 12 resigned officers
Name Role Appointed Resigned
BANKS, Alan Dudley Secretary 1999-03-31
BURNS, James Nigel Secretary 2019-03-21 2020-01-22
JOHN, Anthony Richard Secretary 1999-04-01 2002-06-30
MORRISON, Michael John Secretary 2002-07-02 2019-03-21
BANKS, Alan Dudley Director 1999-03-31
BURNS, James Nigel Director 2002-09-17 2020-06-30
DUFF, John Gordon Director 2006-09-26
HAMILTON, Michael Director 2004-12-31
JOHN, Anthony Richard Director 1996-12-12 1997-03-01
MORRISON, Michael John Director 2020-03-31
STEER, Ian Peter Director 1994-02-03
WILLIAMS, Brian George Director 1996-12-12 2003-01-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-10 AA accounts Accounts with accounts type full
2025-12-10 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-23 AA accounts Accounts with accounts type full
2023-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-22 AA accounts Accounts with accounts type full
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-16 AA accounts Accounts with accounts type full
2021-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-07 AA accounts Accounts with accounts type full
2021-06-04 CH01 officers Change person director company with change date PDF
2021-06-04 CH01 officers Change person director company with change date PDF
2020-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-27 AP01 officers Appoint person director company with name date PDF
2020-07-02 TM01 officers Termination director company with name termination date PDF
2020-05-07 AA accounts Accounts with accounts type full
2020-03-31 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

Official Companies House page