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Cash

£4.2m

Latest balance sheet

Net assets

£5.5m

Equity attributable

Employees

—

Average over period

Profit before tax

-£2.5m

Period ending 2024-03-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-31 Δ vs prior
Turnover £2,488,117 —
Operating profit — —
Profit before tax -£2,494,582 —
Net profit -£2,771,416 —
Cash £4,195,998 —
Total assets less current liabilities — —
Net assets £5,518,984 —
Equity £5,518,984 —
Average employees — —
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31
Net margin -111.4%
Gearing (liabilities / total assets) 86.8%
Current ratio 11.87x

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
UK adopted international accounting standards
Reporting scope
Standalone (parent only)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of approval of these financial statements having received confirmation from Caledonia Investments plc that it will provide financial support as is necessary to meet any outstanding obligations as they fall due.”

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

People

6 active · 13 resigned

Name Role Appointed Born Nationality
COX, Verity Claire Secretary 2026-01-01 — —
POLLARD, Alexander Secretary 2022-04-01 — —
CAYZER-COLVIN, James Michael Beale Director 2018-09-26 Apr 1965 British
MAY, Caroline Elizabeth Director 2024-11-01 Oct 1980 British
MEMMOTT, Robert William Director 2023-10-01 Jan 1973 British
WEBSTER, Richard Director 2019-12-31 Dec 1974 British
Show 13 resigned officers
Name Role Appointed Resigned
ALLY, Bibi Rahima Secretary 2000-12-05 2000-12-13
BURWOOD, Krista Secretary 2019-12-31 2022-03-31
DENISON, Graeme Philip Secretary 2000-12-13 2019-12-31
WEBSTER, Richard Secretary 2022-04-01 2025-12-31
CARTER, Anthony John Director 2002-12-03 2006-09-29
CARTWRIGHT, Jonathan Harry Director 2000-12-13 2009-12-08
CAYZER, Charles William, The Honourable Director 2000-12-13 2012-12-10
COLLETT, Brian Director 2000-12-05 2000-12-13
CURRIE, Ian Director 2018-09-26 2022-03-31
DENISON, Graeme Philip Director 2002-12-03 2019-12-31
HOUGET, Claire Director 2019-12-31 2022-11-25
LIVETT, Timothy James Director 2020-12-01 2023-09-30
WHITELEY, Paul Martin Director 2009-12-08 2020-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Caledonia Investments Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-07 AA accounts Accounts with accounts type full
2026-01-14 TM02 officers Termination secretary company with name termination date PDF
2026-01-14 AP03 officers Appoint person secretary company with name date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-28 AA accounts Accounts with accounts type full
2024-11-15 AP01 officers Appoint person director company with name date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-04 AA accounts Accounts with accounts type full
2024-01-31 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-06 AP01 officers Appoint person director company with name date PDF
2023-10-06 TM01 officers Termination director company with name termination date PDF
2023-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-24 AA accounts Accounts with accounts type full
2022-12-28 TM01 officers Termination director company with name termination date PDF
2022-11-29 AAMD accounts Accounts amended with accounts type full
2022-09-22 CH01 officers Change person director company with change date PDF
2022-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-10 AA accounts Accounts with accounts type full

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
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page