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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-10-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

1 item

Cash

£81K

lowest in 5 filed years

Net assets

£552K

Equity attributable

Employees

0

lowest in 5 filed years

Profit before tax

-£147K

Period ending 2024-10-31

Watchouts

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

Accounts

6-year trend · latest reflected 2024-10-31

Metric Trend 2019-03-312020-03-312021-03-312022-06-242023-10-312024-10-31
Turnover £928,566£3,341
Operating profit £490,335-£147,388
Profit before tax £501,202-£147,077
Net profit £501,125-£147,077
Cash £101,585£136,519£186,085£474,444£81,409
Total assets less current liabilities £143,850£240,648£306,049
Net assets £139,696£207,116£200,949£698,618£551,541
Equity £139,696£207,116£200,949£197,392£698,618£551,541
Average employees 910840
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

FY2023 → FY2024 · period ending 2024-10-31 vs 2023-10-31

Year-on-year comparison hidden: this filing covers about 12 months versus 16 months prior.

Ratios

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

Ratio Trend 2019-03-312020-03-312021-03-312022-06-242023-10-312024-10-31
Operating margin 52.8%
Net margin 54.0%
Current ratio 53.27x37.54x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Following the transfer of the trade and client banks of the company to other group entities as part of the wider group acquisition integration strategy, the directors intend to liquidate the company in the next twelve months. The company will continue to receive support from its parent undertakings to ensure an orderly wind down. As required by UK GAAP, the directors have prepared the financial statements of the company on the basis that it is no longer a going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.”

Significant events

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
ROBINSON, Hayden David Director 2024-12-10 Jun 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
DANSON, Cheryl Josephine Secretary 2011-01-28 2022-06-24
DANSON, Cheryl Josephine Director 2015-01-29 2022-06-24
DANSON, Stephen Francis Director 2011-01-28 2025-07-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Afh Wm Holdings Limited Corporate entity Shares 75–100% 2023-04-30 Ceased 2023-09-07
The Personal Finance Academy Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-28 Ceased 2023-04-30
Mr Stephen Francis Danson Individual Shares 50–75%, Voting 50–75% 2017-01-28 Ceased 2021-01-28
Mrs Cheryl Josephine Danson Individual Shares 25–50%, Voting 25–50% 2017-01-28 Ceased 2021-01-28

Filing timeline

Last 20 of 58 total filings

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

  • 2022-07-28 MA Memorandum articles
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 CH01 officers Change person director company with change date PDF
2025-07-31 AA accounts Accounts with accounts type full PDF
2025-07-25 TM01 officers Termination director company with name termination date PDF
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-03-01 AA accounts Accounts with accounts type full
2024-02-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-07 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-09-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-12 AA01 accounts Change account reference date company current extended PDF
2023-03-16 AA accounts Accounts with accounts type unaudited abridged PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-30 AA01 accounts Change account reference date company previous extended PDF
2022-08-22 TM01 officers Termination director company with name termination date PDF
2022-08-22 TM02 officers Termination secretary company with name termination date PDF
2022-08-22 AD01 address Change registered office address company with date old address new address PDF
2022-07-28 MA incorporation Memorandum articles

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
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