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Cash

£499

-84.7% vs 2024

Net assets

£92k

-87.3% vs 2024

Employees

2

0% vs 2024

Profit before tax

£74k

+189.4% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover —— —
Operating profit -£82,282£73,533 +189.4%
Profit before tax -£82,223£73,536 +189.4%
Net profit -£80,343£65,307 +181.3%
Cash £3,262£499 -84.7%
Total assets less current liabilities £727,092£92,399 -87.3%
Net assets £727,092£92,399 -87.3%
Equity £727,092£92,399 -87.3%
Average employees 22 0%
Wages —— —
Directors' remuneration £250£0 -100%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Return on capital employed -11.3%79.6%
Gearing (liabilities / total assets) 0.5%3.8%
Current ratio —26.67x

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
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These accounts have been prepared on a going concern basis. The company made a profit for the period, after taxation, amounting to £65,307 (2024: Loss: £80,343), the directors believe this basis is appropriate following the consideration of cash flow forecasts”

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
CASEY, Garrett John Secretary 2014-12-22 — —
CASEY, Garrett John Director 2023-06-05 Oct 1977 Irish
HELLER, Andrew Robert Director 2006-06-29 Aug 1968 British
Show 8 resigned officers
Name Role Appointed Resigned
CURTIS, Heather Anne Secretary 2011-03-01 2014-12-22
HAWKINGS, Patrick Stanley Secretary — 2000-01-27
STEVENS, Michael Cecil Secretary 2000-01-27 2011-03-01
HAWKINGS, Patrick Stanley Director — 2001-05-31
HELLER, Michael Aron, Sir Director — 2023-01-30
MACKILLIGIN, Robert Guy Walter Director — 2002-10-20
PARISH, Clement Robin Woodbine Director — 2007-03-30
PARISH, Michael Woodbine Director — 1994-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bisichi Public Limited Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 114 total filings

Date Type Category Description
2026-09-16 AA accounts Accounts with accounts type full
2026-08-12 AD01 address Change registered office address company with date old address new address PDF
2026-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-26 AA accounts Accounts with accounts type small
2025-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-10 AA accounts Accounts with accounts type small
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-14 AA accounts Accounts with accounts type small
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-02-06 TM01 officers Termination director company with name termination date PDF
2022-09-29 AA accounts Accounts with accounts type small
2022-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AD01 address Change registered office address company with date old address new address PDF
2021-07-01 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-20 AA accounts Accounts with accounts type small
2020-10-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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