COMPANY 85 LIMITED
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Cash
£259K
+123.7% vs 2024
Net assets
£3.1M
-61.4% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£163K
-54.8% lowest in 3 filed years
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £14,580,215 | £4,443,944 | £6,494,584 | +46.1% | |
| Operating profit | £1,141,125 | £8,947 | £0 | -100% | |
| Profit before tax | £1,320,045 | £360,707 | £162,941 | -54.8% | |
| Net profit | £1,832,181 | £249,948 | £34,578 | -86.2% | |
| Cash | £1,123,364 | £115,895 | £259,288 | +123.7% | |
| Total assets less current liabilities | £7,829,004 | £8,079,749 | £3,114,981 | -61.4% | |
| Net assets | £7,833,434 | £8,083,382 | £3,117,960 | -61.4% | |
| Equity | £7,833,434 | £8,083,382 | £3,117,960 | -61.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | £258,210 | £209,981 | £220,325 | +4.9% |
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 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|
| Operating margin | 7.8% | 0.2% | 0.0% | |
| Net margin | 12.6% | 5.6% | 0.5% | |
| Return on capital employed | 14.6% | 0.1% | 0.0% | |
| Gearing (liabilities / total assets) | — | 10.3% | 31.4% | |
| Current ratio | 11.17x | 9.34x | 3.18x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the absence of an approved long-term operating plan, the directors consider the going concern basis to be appropriate, having regard to the Company's access to group funding arrangements and the letter of support provided by the ultimate parent undertaking, which support the Company's ability to meet its obligations as they fall due.”
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 |
|---|---|---|---|---|
| CHAN, Margaret Mei Ling | Director | 2025-06-19 | Jun 1984 | Australian |
| MCCLUSKEY, David William | Director | 2025-07-03 | Aug 1985 | Australian |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GOULD, Matthew | Secretary | 2017-06-02 | 2018-11-30 |
| COINC SECRETARIES LIMITED | Corporate Secretary | 2010-03-31 | 2015-10-21 |
| MILFORD SECRETARIES LIMITED | Corporate Secretary | 2015-10-21 | 2017-06-02 |
| GOULD, Matthew | Director | 2017-06-02 | 2018-11-30 |
| HOMER, Thomas Luke | Director | 2018-11-30 | 2019-05-31 |
| LESTER, James Richard Thomas | Director | 2021-05-26 | 2025-07-03 |
| RAE, Richard Anthony | Director | 2010-10-18 | 2017-06-02 |
| ROBINSON, Robert Christopher | Director | 2023-01-04 | 2025-06-19 |
| SMITH, Christopher | Director | 2017-06-02 | 2023-01-04 |
| SPINK, Adrian Mark | Director | 2017-10-13 | 2021-05-26 |
| SPINK, Adrian Mark | Director | 2010-03-31 | 2017-06-02 |
| TRIM, William David | Director | 2010-09-09 | 2017-06-02 |
| WATTERSON, Stephen Michael | Director | 2010-03-31 | 2017-06-02 |
| WILLIAMS, Matthew Ian | Director | 2019-07-17 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Telstra Uk Limited | Corporate entity | Shares 75–100% | 2017-06-02 | Active |
Filing timeline
Last 20 of 82 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-21 | AA | accounts | Accounts with accounts type full | |
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-05-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2024-03-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-11 | CH01 | officers | Change person director company with change date | |
| 2024-03-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.