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Cash

£22K

-63.4% vs 2024

Net assets

-£1.7K

+7.5% vs 2024

Employees

0

Average over period

Profit before tax

£141

+276.3% vs 2024

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31 Δ vs prior
Turnover £0£0
Operating profit -£1,729-£717 +58.5%
Profit before tax -£80£141 +276.3%
Net profit -£80£141 +276.3%
Cash £61,418£22,495 -63.4%
Total assets less current liabilities
Net assets
Equity -£1,868-£1,727 +7.5%
Average employees 00
Wages
Directors' remuneration

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 2024-07-312025-07-31
Current ratio 0.97x0.93x

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.

Name history

Renamed 1 time since incorporation

  1. LINCOLN COLLEGE ENTERPRISES LIMITED 1992-08-27 → present
  2. KELMBAY LIMITED 1992-06-30 → 1992-08-27

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
LANGTON, Lucinda Secretary 2025-01-27
SPAIN, Alexander Dominic Director 2016-10-06 Aug 1959 Irish
Show 11 resigned officers
Name Role Appointed Resigned
ALLEN, John David Secretary 1992-08-27 1996-12-31
HARKER, Celia Secretary 1998-02-09 2025-01-27
ROBERTS, Nicola Ann Secretary 1997-01-01 1998-02-09
LAWGRAM SECRETARIES LIMITED Corporate Nominee Secretary 1992-06-30 1992-08-27
ANDERSON, William Eric Kinloch Director 1995-06-30 2000-09-30
HILLS, David Anthony, Prof Director 1994-01-01 2023-07-31
HUNTER, Mandy Elizabeth Director 1992-06-30 1992-08-27
KAY, Dennis Charles, Dr Director 1992-08-27 1995-06-30
KNOWLES, Timothy Michael Director 2000-10-01 2016-10-15
NORBURY, John Director 1995-06-30 2011-06-30
SHOCK, Maurice, Sir Director 1992-08-27 1995-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lincoln College Oxford Corporate entity Significant influence 2016-06-30 Active

Filing timeline

Last 20 of 96 total filings

Date Type Category Description
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 AA accounts Accounts with accounts type full PDF
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AP03 officers Appoint person secretary company with name date PDF
2025-01-27 TM02 officers Termination secretary company with name termination date PDF
2024-11-26 AA accounts Accounts with accounts type full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 AA accounts Accounts with accounts type full PDF
2023-10-19 TM01 officers Termination director company with name termination date PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full PDF
2022-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 AA accounts Accounts with accounts type small
2021-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AA accounts Accounts with accounts type small
2020-09-16 CH03 officers Change person secretary company with change date PDF
2020-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-12 AA accounts Accounts with accounts type small
2019-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-11 AA accounts Accounts with accounts type small

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.

Official Companies House page