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Cash

£133K

-11.1% vs 2024

Net assets

£682K

+19.9% highest in 4 filed years

Employees

10

0% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit
Cash £149,356£132,765 -11.1%
Total assets less current liabilities £188,317£188,317£578,502£674,969 +16.7%
Net assets £195,441£568,880£682,093 +19.9%
Equity £195,441£195,441£568,880£682,093 +19.9%
Average employees 10101010 0%
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 2022-03-312023-03-312024-03-312025-03-31
Current ratio 1.52x1.98x

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

“After reviewing the group's forecasts and projections, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for at least 12 months from the date of approval of the financial statements. The group therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
TANNER, Olivia Jane Secretary 2016-11-28
TANNER, Peter Louis Director 2009-01-19 Mar 1966 British
Show 1 resigned officer
Name Role Appointed Resigned
KAHAN, Barbara Director 2009-01-19 2009-01-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Louis Tanner Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type group PDF
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type group PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 AA accounts Accounts with accounts type group PDF
2023-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AA accounts Accounts with accounts type total exemption full
2022-01-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-14 AA accounts Accounts with accounts type total exemption full
2021-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-01 AA accounts Accounts with accounts type total exemption full
2020-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-19 AA accounts Accounts with accounts type total exemption full
2019-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-04 AA accounts Accounts with accounts type total exemption full
2018-01-23 CS01 confirmation-statement Confirmation statement with updates PDF
2017-09-18 AA accounts Accounts with accounts type total exemption full
2017-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2017-01-05 AP03 officers Appoint person secretary company with name 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