INITIALS MARKETING LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-08-31
Confirmation statement due
2026-09-29 (in 4mo)
Last made up 2025-09-15
Watchouts
None on the register
Cash
£603K
-22.2% vs 2023
Net assets
£264K
+76.6% vs 2023
Employees
42
+2.4% vs 2023
Profit before tax
—
Period ending 2024-08-31
Net assets
9-year trend · vs Consumer Discretionary median
Accounts
9-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | — | — | |
| Net profit | — | £56,967 | — | £112,731 | — | £546,198 | — | £335,993 | £589,419 | |
| Cash | — | £417,368 | — | £657,904 | — | £177,466 | — | £775,402 | £603,236 | |
| Total assets less current liabilities | — | £969,454 | — | £803,566 | — | £207,104 | — | £160,269 | £322,986 | |
| Net assets | — | — | — | £117,301 | — | £91,125 | — | £149,735 | £264,482 | |
| Equity | £1,148,159 | £362,126 | £268,854 | £117,301 | £117,301 | £91,125 | £91,125 | £149,735 | £264,482 | |
| Average employees | — | 51 | — | 48 | — | 47 | — | 41 | 42 | |
| 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 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
-22.2%
£775,402 £603,236
-
Net assets
+76.6%
£149,735 £264,482
highest in 4 filed years
-
Employees
+2.4%
41 42
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 | 2019-09-01 | 2020-08-31 | 2020-09-01 | 2021-08-31 | 2021-09-01 | 2022-08-31 | 2022-09-01 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 1.04x | 1.11x |
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 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
Group structure
- INITIALS MARKETING LIMITED · parent
- To Boldly Go Limited 100%
Significant events
- “Bank loans consisted of a facility with Barclays under the Coronavirus Business Interruption Loan Scheme ('CBILS'). The facility incurred interest at a fixed rate of 2.59% and has been repaid in full in the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARRETT, Richard St John Adlam | Secretary | 2006-03-13 | — | British |
| BARRETT, Richard St John Adlam | Director | 2006-03-13 | Dec 1973 | British |
| MATTHEWS, Jameson Charles | Director | 2006-03-13 | Aug 1969 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| A&H REGISTRARS & SECRETARIES LIMITED | Corporate Secretary | 2006-03-13 | 2006-03-13 |
| EGMORE FROST, Lindsay Clare | Director | 2006-03-13 | 2006-12-22 |
| HOOPER, Alistair Gordon Kenneth | Director | 2012-05-01 | 2014-11-14 |
| HYSLOP, Roger Geoffrey | Director | 2006-03-13 | 2017-04-06 |
| PRESLEY, Nicholas Ian | Director | 2008-10-13 | 2020-05-01 |
| TWITTEY, Kevin Roy | Director | 2006-03-13 | 2012-02-29 |
| WILLOUGHBY, Alastair James | Director | 2014-01-01 | 2022-11-30 |
| A&H DIRECTORS LIMITED | Corporate Director | 2006-03-13 | 2006-03-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard St John Adlam Barrett | Individual | Shares 25–50%, Voting 25–50% | 2025-09-15 | Active |
| Mr Jameson Charles Matthews | Individual | Shares 25–50%, Voting 25–50% | 2022-07-06 | Active |
| Initials Marketing Ebt Limited | Corporate entity | Shares 25–50%, Voting 25–50% | 2022-07-06 | Active |
| Jameson Charles Matthews | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-15 |
| Mr Nicholas Ian Presley | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-07-15 |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-09 MA Memorandum articles
- 2024-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-10 | SH06 | capital | Capital cancellation shares | |
| 2025-10-10 | SH03 | capital | Capital return purchase own shares | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-10-06 | SH08 | capital | Capital name of class of shares | |
| 2025-10-06 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-06 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-09-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-04 | CH01 | officers | Change person director company with change date | |
| 2025-08-05 | AA01 | accounts | Change account reference date company current extended | |
| 2025-05-29 | AA | accounts | Accounts with accounts type group | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 4
- 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.