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Cash

£46K

-6.7% lowest in 3 filed years

Net assets

-£228K

+12.5% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£33K

-35.8% lowest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£25,000-£26,950-£43,284 -60.6%
Profit before tax £61,276£50,931£32,711 -35.8%
Net profit £61,276£50,931£32,711 -35.8%
Cash £50,000£49,150£45,850 -6.7%
Total assets less current liabilities £39,230,251£39,312,021£39,377,458 +0.2%
Net assets -£312,054-£261,123-£228,412 +12.5%
Equity -£312,054-£261,123-£228,412 +12.5%
Average employees 000
Wages
Directors' remuneration £0£0£0

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 2023-12-312024-12-312025-12-31
Return on capital employed -0.1%-0.1%-0.1%
Gearing (liabilities / total assets) 100.8%100.7%100.6%
Current ratio 0.08x0.08x0.07x
Interest cover -0.01x-0.01x-0.02x

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 101
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company will continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved and have therefore used the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
LAW DEBENTURE CORPORATE SERVICES LTD Corporate Secretary 1999-08-26
JACKSON, Denis Director 2018-01-12 Jan 1966 British
L.D.C. CORPORATE DIRECTOR NO 1 LIMITED Corporate Director 1999-08-26
L.D.C. CORPORATE DIRECTOR NO 2 LIMITED Corporate Director 1999-08-26
Show 3 resigned officers
Name Role Appointed Resigned
ADAMS, Michael Charles Director 2016-08-31 2017-10-22
BANSZKY, Caroline Janet Director 2010-09-23 2016-08-31
FULLWOOD, Timothy Michael James Director 2017-10-22 2018-01-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Law Debenture Corporation P.L.C. Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 AA accounts Accounts with accounts type full
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AA accounts Accounts with accounts type full
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-22 AA accounts Accounts with accounts type full
2022-08-30 AA accounts Accounts with accounts type full
2022-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 AA accounts Accounts with accounts type full
2020-11-30 CH02 officers Change corporate director company with change date PDF
2020-11-30 CH02 officers Change corporate director company with change date PDF
2020-11-30 CH04 officers Change corporate secretary company with change date PDF
2020-11-30 CH04 officers Change corporate secretary company with change date PDF
2020-11-30 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-11-30 AD01 address Change registered office address company with date old address new address PDF
2020-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-04 AA accounts Accounts with accounts type full
2019-08-22 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