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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-06-30

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

1 item

Cash

£92K

-20.8% vs 2023

Net assets

-£1M

-13% vs 2023

Employees

14

-12.5% vs 2023

Profit before tax

£31K

+133.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £1,983,327£1,546,384
Operating profit -£92,426£28,505
Profit before tax -£90,764£30,703
Net profit £108,560-£132,399
Cash £116,634£92,430
Total assets less current liabilities -£1,020,795-£1,153,194
Net assets -£1,020,795-£1,153,194
Equity -£1,020,795-£1,153,194
Average employees 1614
Wages £1,328,038£1,039,250
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

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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 2023-06-302024-06-30
Operating margin -4.7%1.8%
Net margin 5.5%-8.6%
Return on capital employed 9.1%-2.5%
Gearing (liabilities / total assets) 215.9%747.0%
Current ratio 0.46x0.13x
Interest cover -510.64x15.15x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO London
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As the Directors intend to liquidate the Company, and the employees have been transferred, the Company is not a going concern. Therefore, the directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern. No adjustments were required to the financial statements as a result of preparing them on a basis other than going concern.”

Significant events

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

People

3 active · 20 resigned

Name Role Appointed Born Nationality
ERMAN, Kathryn Director 2023-07-14 Sep 1980 British
MONTFORD, Neil Director 2023-06-30 Mar 1968 British,Australian
SPENCER, Christopher Roy Director 2023-07-14 Jan 1969 British
Show 20 resigned officers
Name Role Appointed Resigned
HEATH, Matthew Alan Secretary 2010-04-15 2010-06-17
LIDDELL, Nigel Martin Secretary 2011-07-29 2023-06-30
NICHOLLS, Christine Secretary 2010-06-17 2010-06-17
NICHOLLS, Christine Secretary 2010-06-17 2011-07-29
CHESTERTON, Andrew Peter Director 2011-04-12 2019-09-13
DARRINGTON, Eva Margaret Director 2015-08-18 2018-06-20
DEDA, Werner Martin Director 2014-09-22 2022-03-11
HEATH, Matthew Alan Director 2010-04-15 2010-06-17
HENLEY, Brent Allan Director 2022-03-11 2023-06-30
KLIM, Tony Director 2011-07-29 2021-09-03
LIDDELL, Nigel Martin Director 2021-09-03 2023-06-30
LOWDE, Rebecca Lynne Director 2010-06-17 2014-06-25
MARGETTS, Michael John Director 2019-09-01 2020-11-17
MILOTTE JR., Robert William Director 2010-04-15 2010-06-17
NORTON, Rebecca Lynne Director 2010-06-17 2010-06-17
PARSONS, Nicholas Director 2020-11-25 2022-06-23
RUSSELL, Andrew Director 2023-06-30 2025-10-24
WALKER, Geoffrey Hurst Director 2012-09-07 2015-07-10
WOODFULL, Simon Kenneth Director 2010-06-17 2010-06-17
WOODFULL, Simon Kenneth Director 2010-06-17 2010-06-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 89 total filings

Date Type Category Description
2026-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-17 AA01 accounts Change account reference date company current extended PDF
2025-10-24 TM01 officers Termination director company with name termination date PDF
2025-09-29 SH01 capital Capital allotment shares PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 AD01 address Change registered office address company with date old address new address PDF
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-17 AP01 officers Appoint person director company with name date PDF
2023-07-12 AA accounts Accounts with accounts type full
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-06-30 TM02 officers Termination secretary company with name termination date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-06-30 AP01 officers Appoint person director company with name date PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type full
2022-06-24 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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