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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£22K

-70.3% vs 2024

Net assets

£4M

-14.3% vs 2024

Employees

0

Average over period

Profit before tax

-£606K

+72.9% vs 2024

Accounts

3-year trend · latest reflected 2025-01-31

Metric Trend 2023-01-312024-01-312025-01-31
Turnover
Operating profit -£1,650,804-£672,692
Profit before tax -£2,235,854-£605,830
Net profit £2,248-£605,830
Cash £74,223£22,043
Total assets less current liabilities £4,232,407£3,626,577
Net assets £4,232,407£3,626,577
Equity £5,804,784£4,232,407£3,626,577
Average employees 00
Wages
Directors' remuneration £0£0

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 2025-01-31 vs 2024-01-31

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 2023-01-312024-01-312025-01-31
Return on capital employed -39.0%-18.5%
Gearing (liabilities / total assets) 8.7%1.8%
Current ratio 11.44x57.01x
Interest cover -2.42x

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 1 time since incorporation

  1. OLLERTON DEVELOPMENTS LIMITED 2007-01-25 → present
  2. RED FINISH LIMITED 2007-01-17 → 2007-01-25

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Beavis Morgan Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

1 active · 9 resigned

Name Role Appointed Born Nationality
GUO, Kai Jun Director 2015-09-18 Jan 1963 Chinese
Show 9 resigned officers
Name Role Appointed Resigned
O'BRIEN, Christopher Secretary 2007-01-22 2015-09-18
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 2007-01-17 2007-01-22
DOOLEY, Debra Ann Director 2014-02-04 2015-09-18
DOOLEY, Debra Anne Director 2009-07-13 2009-07-16
HAWORTH, Clive Director 2007-01-22 2008-01-30
MILLS, John Nicholas Director 2008-01-30 2014-02-04
O'BRIEN, Christopher Director 2007-01-22 2015-09-18
ZOU, Ping Sheng Director 2015-09-18 2025-11-17
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 2007-01-17 2007-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Burlington Obs Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-28 Active
Gang Li Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-10-03 Ceased 2018-04-28
Ping Sheng Zou Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2016-10-03

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-10-24 AA accounts Accounts with accounts type full PDF
2025-09-15 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-17 AA accounts Accounts with accounts type full PDF
2025-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 SH10 capital Capital variation of rights attached to shares
2024-05-04 AA accounts Accounts with accounts type small
2024-04-03 DISS40 gazette Gazette filings brought up to date
2024-04-02 GAZ1 gazette Gazette notice compulsory
2024-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-22 CH01 officers Change person director company with change date PDF
2024-01-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-01-22 CH01 officers Change person director company with change date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA accounts Accounts with accounts type small
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AA accounts Accounts with accounts type small
2021-02-10 AA accounts Accounts with accounts type small
2021-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

last 24 months

Officers appointed
0

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