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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

None on the register

Cash

£230K

-23.2% vs 2024

Net assets

-£271K

+14.9% vs 2024

Employees

2

0% vs 2024

Profit before tax

£48K

+160.2% vs 2024

Accounts

7-year trend · latest reflected 2025-06-30

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £865,940£1,080,213
Operating profit £439,155£565,729
Profit before tax -£78,999£47,575
Net profit -£78,999£47,575
Cash £299,275£229,857
Total assets less current liabilities £13,026,835£13,074,410
Net assets -£318,721-£271,146
Equity -£263,391-£236,656-£205,391-£169,808-£239,722-£318,721-£271,146
Average employees 22
Wages £14,000£14,000
Directors' remuneration £14,000£14,000

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 50.7%52.4%
Net margin -9.1%4.4%
Return on capital employed 3.4%4.3%
Current ratio 5.24x3.18x
Interest cover 0.85x1.09x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Evans Mockler Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

7 active · 7 resigned

Name Role Appointed Born Nationality
GROSVENOR FINANCIAL NOMINEES LIMITED Corporate Secretary 2000-08-03
BRANDUM, Patricia Elizabeth Director 2023-01-01 Jul 1955 British
COMER, Brian Martin Director 2000-04-17 Jan 1960 Irish
COMER, Caroline Mary Director 2020-05-18 Jun 1980 Irish
COMER, Luke Andrew Director 2000-04-17 Nov 1957 Irish
KAMBOJ, Sunil Director 2023-01-01 Dec 1961 British
O'BRIEN, Jack Rufus Director 2023-12-19 Feb 1978 British
Show 7 resigned officers
Name Role Appointed Resigned
ROSE, Jonathan Simon Secretary 2000-04-17 2000-08-03
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2000-04-14 2000-04-17
FARRAND, Howard Thomas Director 2014-12-19 2023-04-26
HARRISON, Yvonne Dorothy Director 2014-12-19 2023-04-26
MULCAHY, Michael Director 2014-12-19 2023-12-19
SHEPPARD, Robert Alan Director 2014-12-19 2020-05-15
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2000-04-14 2000-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donovan Gijsbertus Wijsmuller Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 105 total filings

Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-28 AD01 address Change registered office address company with date old address new address PDF
2024-12-28 AD01 address Change registered office address company with date old address new address PDF
2024-10-28 AA accounts Accounts with accounts type full PDF
2024-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-02 TM01 officers Termination director company with name termination date PDF
2024-01-02 AP01 officers Appoint person director company with name date PDF
2023-11-27 AA accounts Accounts with accounts type full PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-10 TM01 officers Termination director company with name termination date PDF
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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