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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

None on the register

Cash

£6K

+64.1% highest in 5 filed years

Net assets

-£3K

-268.6% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£5K

-6,263.1% lowest in 5 filed years

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £51,145£47,960£49,399£56,543£59,393
Operating profit -£4,756-£873£347-£84-£5,345
Profit before tax -£4,756-£873£347-£84-£5,345
Net profit -£4,756-£873£347-£84-£5,345
Cash £4,052£3,139£2,270£3,950£6,480
Total assets less current liabilities £2,600£1,727£2,074£1,990-£3,355
Net assets £2,600£1,727£2,074£1,990-£3,355
Equity £2,600£1,727£2,074£1,990-£3,355
Average employees 0
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -9.3%-1.8%0.7%-0.1%-9.0%
Net margin -9.3%-1.8%0.7%-0.1%-9.0%
Return on capital employed -182.9%-50.6%16.7%-4.2%159.3%
Current ratio 1.50x0.71x

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
Anderson Ross LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months.”

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

People

2 active · 15 resigned

Name Role Appointed Born Nationality
PHILLIPS, James Daniel, Mr. Director 2019-09-02 Sep 1981 British
PHILLIPS, James Albert Director 2001-09-30 Jul 1959 British
Show 15 resigned officers
Name Role Appointed Resigned
EPSTEIN, Judith Sandra Secretary 2001-09-30 2013-06-30
GREENWELL, Terri Ann Secretary 1996-03-23 2001-09-30
SMITH, Julian Matthew Secretary 1992-09-29 1996-03-23
CADMAN, Tabitha Jayne Director 1999-11-01 2001-09-30
FLINT, Richard James Director 1997-04-10 1997-07-21
GERBICH, John Director 1996-10-10 1997-04-11
GRAY, John Martin Director 2001-09-30 2013-10-01
GREENWELL, Terri Ann Director 1996-03-23 2001-09-30
GULRAJANI, Madhu Director 2016-01-07 2018-09-28
KANABAR, Kumandas Manilal Director 2001-09-30 2016-01-07
LEVIN, Daniel Director 1994-11-29 1995-10-09
LINDSEY, Kenneth Director 1992-09-29 1996-10-10
MCKINLAY, Marcus Walden Director 1997-07-21 1999-11-01
QUICK, Robert Charles Director 2001-09-30 2013-07-19
SMITH, Julian Matthew Director 1992-09-29 1996-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Albert Phillips Individual Significant influence 2016-07-01 Active

Filing timeline

Last 20 of 112 total filings

Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-27 AA accounts Accounts with accounts type full PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 AA accounts Accounts with accounts type full PDF
2023-05-13 DISS40 gazette Gazette filings brought up to date
2023-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-10 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-03-21 GAZ1 gazette Gazette notice compulsory
2022-10-06 AA accounts Accounts with accounts type full PDF
2022-03-18 CH01 officers Change person director company with change date PDF
2022-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-19 CS01 confirmation-statement Confirmation statement with no updates
2021-12-31 AA accounts Accounts with accounts type small
2021-01-12 AA accounts Accounts with accounts type small
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-08 AA accounts Accounts with accounts type micro entity
2019-09-26 AP01 officers Appoint person director company with name date 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.

Official Companies House page