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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-25 (in 8mo)

Last made up 2026-01-11

Watchouts

None on the register

Cash

£287K

Latest balance sheet

Net assets

£8M

Equity attributable

Employees

2

Average over period

Profit before tax

£4M

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-05-102025-06-30
Turnover £1,238,000£1,301,000
Operating profit £343,000-£9,000
Profit before tax -£212,000£3,530,000
Net profit -£191,000£2,554,000
Cash £362,000£287,000
Total assets less current liabilities £7,548,000£11,215,000
Net assets £5,761,000£8,315,000
Equity £5,761,000£8,315,000
Average employees 22
Wages £103,000£155,000
Directors' remuneration £68,000£109,000

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 2025-06-30 vs 2024-05-10

Year-on-year comparison hidden: this filing covers about 14 months versus 11 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-05-102025-06-30
Operating margin 27.7%-0.7%
Net margin -15.4%196.3%
Return on capital employed 4.5%-0.1%
Gearing (liabilities / total assets) 80.4%75.5%
Current ratio 0.06x0.04x
Interest cover 0.53x-0.01x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have formed a judgement that, at the time of approving the financial statements, there is reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future. For this reason, the Directors continue to adopt the going concern basis 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

3 active · 3 resigned

Name Role Appointed Born Nationality
CROWTHER, Timothy Lewis Director 2024-08-19 Feb 1985 British
FIELDEN, Matthew Roger Director 2016-09-12 Jan 1983 British
REED, James Andrew Director 2010-01-11 Apr 1963 British
Show 3 resigned officers
Name Role Appointed Resigned
BEAL, Derek George Director 2010-01-11 2010-04-01
GREEN, Peter Gordon Director 2010-06-23 2021-07-26
REED, Alec Edward Director 2010-03-15 2024-08-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr James Andrew Reed Individual Significant influence 2026-02-25 Active
Reed Global Limited Corporate entity Shares 75–100% 2018-06-29 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full
2026-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 AA01 accounts Change account reference date company previous extended PDF
2025-03-25 AA accounts Accounts with accounts type full
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AA01 accounts Change account reference date company previous shortened PDF
2024-08-19 AP01 officers Appoint person director company with name date PDF
2024-08-19 TM01 officers Termination director company with name termination date PDF
2024-03-20 AA accounts Accounts with accounts type full
2024-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type full
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 AA accounts Accounts with accounts type full
2022-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-26 TM01 officers Termination director company with name termination date PDF
2021-02-18 AA accounts Accounts with accounts type full
2021-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-19 AA accounts Accounts with accounts type full
2020-01-13 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
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