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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-23 (in 4mo)

Last made up 2025-09-09

Watchouts

None on the register

Cash

£33

-23.3% vs 2023

Net assets

£103K

-5.1% vs 2023

Employees

1

0% vs 2023

Profit before tax

-£5K

+1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£5,550-£5,493
Profit before tax -£5,550-£5,493
Net profit -£5,550-£5,493
Cash £43£33
Total assets less current liabilities £108,310£102,817
Net assets £108,310£102,817
Equity £108,310£102,817
Average employees 11
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 2023-12-312024-12-31
Return on capital employed -5.1%-5.3%

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director is of the opinion that the Company has adequate resources to meet its obligations for the foreseeable future. The Company has positive net assets. Accordingly, the going concern concept has been adopted in preparation of 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

2 active · 1 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Joseph Andrew Secretary 2020-07-28
HANBURY, Nigel John Director 1999-09-16 Mar 1957 British
Show 1 resigned officer
Name Role Appointed Resigned
LEWIS, Nicholas David Secretary 1999-09-16 2020-07-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Upperton Holdings Limited Corporate entity Shares 75–100% 2016-09-09 Active

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2025-10-06 AA accounts Accounts with accounts type full
2025-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 AA accounts Accounts with accounts type full
2021-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-29 AA accounts Accounts with accounts type full
2020-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-18 AP03 officers Appoint person secretary company with name date PDF
2020-08-18 TM02 officers Termination secretary company with name termination date PDF
2019-10-09 AA accounts Accounts with accounts type full
2019-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-28 AA accounts Accounts with accounts type full
2018-09-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-10-02 AA accounts Accounts with accounts type full
2017-09-19 CS01 confirmation-statement Confirmation statement with no updates 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