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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-11 (in 9mo)

Last made up 2026-01-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£230K

+4% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£10K

+13,215.2% highest in 3 filed years

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2022-04-012023-03-312023-04-012024-03-312025-03-31
Turnover
Operating profit -£79£10,361
Profit before tax -£120-£79£10,361
Net profit -£120-£79£8,929
Cash
Total assets less current liabilities £221,187£221,108£230,037
Net assets £221,187£221,108£230,037
Equity £221,307£221,187£221,187£221,108£230,037
Average employees 000
Wages
Directors' remuneration £0£0

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 2025-03-31 vs 2024-03-31

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 2022-04-012023-03-312023-04-012024-03-312025-03-31
Return on capital employed -0.0%4.5%
Gearing (liabilities / total assets) 18.1%14.4%
Current ratio 5.51x6.95x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements, the directors consider it appropriate to continue to use the going concern assumption, which assumes that the Company will have sufficient resources to enable it to meet its liabilities as and when they fall due. At 31 March 2025 the parent company, Grosvenor Integrated Services Holdings Ltd., committed to provide financial support as necessary to enable the Company to continue its normal course of operations for a period of at least 12 months from the date of signing of the financial statements. The Company did not trade for the current and prior year.”

Significant events

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

People

1 active · 6 resigned

Name Role Appointed Born Nationality
MCCAULEY, John Bernard Director 2015-07-16 Nov 1962 Irish
Show 6 resigned officers
Name Role Appointed Resigned
MCCAULEY, Michael Ben Secretary 2015-07-16 2017-05-30
WILLSHER, Sarah Secretary 2012-03-09 2015-07-16
BYROM-SMITH, Andrew Michael Director 2011-03-09 2015-07-16
MCCAULEY, Michael Ben Director 2015-07-16 2017-05-30
MCDONALD, Derek Annan Director 2014-04-01 2015-07-16
WILLSHER, Sarah Elizabeth Director 2011-03-09 2015-07-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Grosvenor Technology Systems Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-01 Active

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-04-29 AD01 address Change registered office address company with date old address new address PDF
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 AA accounts Accounts with accounts type full PDF
2025-04-03 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-26 AA accounts Accounts with accounts type small
2023-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type small
2022-08-22 AD01 address Change registered office address company with date old address new address PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-12 AA accounts Accounts with accounts type small
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type small
2020-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type small
2019-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-02 AA accounts Accounts with accounts type small
2018-07-09 AD01 address Change registered office address company with date old address new address PDF
2018-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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