SHOO 786AA LIMITED
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Cash
£8.1M
+105.4% vs 2024
Net assets
£134K
0% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+7% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£65,000 | £0 | +100% | |
| Profit before tax | £935,000 | £1,000,000 | +7% | |
| Net profit | £935,000 | £1,000,000 | +7% | |
| Cash | £3,946,000 | £8,107,000 | +105.4% | |
| Total assets less current liabilities | £134,000 | £134,000 | 0% | |
| Net assets | £134,000 | £134,000 | 0% | |
| Equity | £134,000 | £134,000 | 0% | |
| 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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Return on capital employed | -48.5% | 0.0% | |
| Current ratio | 0.95x | 0.96x |
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.
Name history
Renamed 2 times since incorporation
- SHOO 786AA LIMITED 2017-03-22 → present
- THE FLAME GROUP LIMITED 2006-04-20 → 2017-03-22
- M&R 997 LIMITED 2005-11-01 → 2006-04-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, notwithstanding the deficiency of net current assets, because of an undertaking from the parent company to provide or procure sufficient funds for a period of at least 12 months from approval of these financial statements. As such, the financial statements have been prepared on a going concern basis.”
Group structure
- SHOO 786AA LIMITED · parent
- Tiger Tim Products Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAMPS, Jan Johan | Director | 2006-03-27 | Oct 1951 | Dutch |
| THOMAS, Patricia | Director | 2020-09-30 | Dec 1970 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LIM, Zickie Hwei Ling | Secretary | 2005-11-01 | 2006-03-27 |
| PRICE, Andrew | Secretary | 2006-03-27 | 2014-04-17 |
| BLOIS, Timothy Michael | Director | 2017-09-25 | 2019-07-31 |
| PICKTHORN, Tom | Director | 2005-11-01 | 2006-03-27 |
| POPHAM, Neil Rowland | Director | 2006-03-27 | 2020-09-30 |
| PRICE, Andrew | Director | 2006-03-27 | 2012-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Flame Group Ltd | Corporate entity | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-11-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-11-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-11-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-11-04 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2023-12-12 | AA | accounts | Accounts with accounts type full | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-01 | AA | accounts | Accounts with accounts type full | |
| 2022-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-01 | AA | accounts | Accounts with accounts type full | |
| 2021-11-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-11 | AA | accounts | Accounts with accounts type full | |
| 2020-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.