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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£146K

+17.4% vs 2024

Net assets

-£661K

+12.3% vs 2024

Employees

6

-57.1% lowest in 6 filed years

Profit before tax

Period ending 2025-12-31

Accounts

9-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£812,018-£332,504£54,446-£667,948£93,079
Cash £436,945£405,243£395,724£414,247£124,108£145,759
Total assets less current liabilities £794,154£1,058,122£3,770,096-£39,869-£753,972-£660,893
Net assets £699,579£936,571£1,309,550-£86,024-£753,972-£660,893
Equity £910,599£699,579£699,579£936,571£936,571£1,309,550-£86,024-£753,972-£660,893
Average employees 25171417146
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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-312025-12-31
Current ratio 0.55x0.55x

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

“The financial statements have been prepared on a going concern basis notwithstanding the fact that the company has a deficiency in total equity at the end of the year. The directors have reviewed the financial information of the parent and its group and in their opinion, the group has sufficient resources to provide such support. Accordingly, 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 · 4 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2016-10-01
GALE, Jamie Alexander Director 2020-09-01 Mar 1974 British
Show 4 resigned officers
Name Role Appointed Resigned
BETTELEY, Janaina Elaine Director 2010-03-02 2019-12-05
MERCADANTE OLIVA, Paula Director 2016-10-01 2022-01-01
RODRIGUEZ, Marcelo Luis Roma Director 2013-03-06 2013-10-31
WING, Martin Antcliffe Director 2014-10-01 2016-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-10-11 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-23 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2026-04-08 AA accounts Accounts with accounts type full PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type small PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AD01 address Change registered office address company with date old address new address PDF
2024-07-11 TM01 officers Termination director company with name termination date PDF
2024-06-20 AA accounts Accounts with accounts type small PDF
2023-12-08 SH01 capital Capital allotment shares PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-04 AA accounts Accounts with accounts type small PDF
2023-01-27 SH01 capital Capital allotment shares PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-29 AA accounts Accounts with accounts type small PDF
2022-03-04 SH01 capital Capital allotment shares PDF
2021-12-10 AA accounts Accounts with accounts type small PDF
2021-10-25 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-11 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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