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Cash

£3.1M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

Average over period

Profit before tax

£553K

Period ending 2023-12-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-31 Δ vs prior
Turnover £10,497,000
Operating profit £553,000
Profit before tax £553,000
Net profit £435,000
Cash £3,096,000
Total assets less current liabilities
Net assets £2,995,000
Equity £2,995,000
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 2023-12-31
Operating margin 5.3%
Net margin 4.1%
Gearing (liabilities / total assets) 62.7%
Current ratio 1.59x

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 101
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have a reasonable expectation that the Company and the Group of which it is part have adequate resources to continue in operational existence to the end of the going concern period, which is 30 June 2027. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
CUBBIN, Alastair James Director 2022-03-31 Dec 1973 British
DEW, Simon Director 2025-02-03 Sep 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
FIDLER, Christopher Laskey Secretary 2006-12-21 2008-01-25
MASON, Helen Mary Secretary 2024-06-27 2025-04-22
SHERIDAN, Clare Secretary 2008-01-25 2024-06-27
A G SECRETARIAL LIMITED Corporate Secretary 2006-11-21 2006-12-21
CROMPTON, Matthew Ellis, Mr. Director 2006-12-21 2022-03-31
CURNUCK, Julian Peter Director 2006-12-21 2011-01-21
FALKINGHAM, Jonathan Mark Director 2007-11-22 2011-01-21
GAWTHORPE, Simon David Director 2006-12-21 2011-01-21
HOYLE, David Director 2006-12-21 2022-03-31
NEEDHAM, Daniel Director 2008-01-25 2021-12-21
PITT, James Oliver Director 2021-12-21 2025-01-31
SMITH, Michael Cairns Director 2006-12-21 2008-01-25
WAUGH, Andrew Arthur Director 2006-12-21 2007-10-31
INHOCO FORMATIONS LIMITED Corporate Nominee Director 2006-11-21 2006-12-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Muse Places Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-06-28 AA accounts Accounts with accounts type full
2025-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-04-29 TM02 officers Termination secretary company with name termination date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-02-06 TM01 officers Termination director company with name termination date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 TM02 officers Termination secretary company with name termination date PDF
2024-07-02 AP03 officers Appoint person secretary company with name date PDF
2024-05-30 AA accounts Accounts with accounts type full
2023-11-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-19 AA accounts Accounts with accounts type full
2023-02-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 AA accounts Accounts with accounts type full
2022-04-06 AP01 officers Appoint person director company with name date PDF
2022-04-06 TM01 officers Termination director company with name termination date PDF
2022-04-06 TM01 officers Termination director company with name termination date PDF
2021-12-21 AP01 officers Appoint person director company with name date PDF
2021-12-21 TM01 officers Termination director company with name termination date 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