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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

None on the register

Cash

£30K

0% vs 2024

Net assets

£44K

+11.7% vs 2024

Employees

0

Average over period

Profit before tax

£5K

+7.8% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £4,600£4,600
Operating profit £4,272£4,457
Profit before tax £4,272£4,607
Net profit £4,272£4,607
Cash £30,214£30,221
Total assets less current liabilities £39,337£43,944
Net assets £39,337£43,944
Equity £39,337£43,944
Average employees 0000
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 2025-03-31 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 2022-03-312023-03-312024-03-312025-03-31
Operating margin 92.9%96.9%
Net margin 92.9%100.2%
Return on capital employed 10.9%10.1%
Gearing (liabilities / total assets) 0.0%0.0%

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
Reporting scope
Standalone (parent only)
Auditor
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board of Directors have a reasonable expectation that the company has adequate resources to continue its existence for the foreseeable future. The Board of Directors believe that there are no material uncertainties that call into doubt the company's ability to continue to exist. The accounts have therefore been prepared on the basis that the company is a going concern.”

Significant events

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

People

5 active · 9 resigned

Name Role Appointed Born Nationality
MCGOWAN, Jane Secretary 2025-01-16
BECKWITH, Sarah Director 2025-03-19 Aug 1982 British
DUNNETT, Charles Richard Ian Director 2011-05-09 Nov 1955 British
PALFREYMAN, Dominic James Director 2011-05-20 Dec 1962 British
YAM, Monica Director 2025-03-19 Jan 1970 British
Show 9 resigned officers
Name Role Appointed Resigned
CLOWES, Elizabeth Secretary 2021-10-26 2025-01-15
CRAMPTON-HAYWARD, Stephen Secretary 2011-06-22 2014-10-31
HAWKINS, Clare Margaret Secretary 2014-10-31 2017-08-08
SCOTT, Victoria Ann Secretary 2017-08-08 2019-01-18
STEVENSON, Anthony James, Mr. Secretary 2019-01-18 2022-11-06
WILCOX, Tomas Norman Secretary 2011-05-09 2011-06-22
MCGUINNESS, Keir Director 2011-05-09 2025-03-19
PALFREYMAN, Dominic James Director 2011-05-09 2025-03-19
WILCOX, Tomas Norman Director 2011-05-09 2022-10-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-01-09 CH01 officers Change person director company with change date PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-10-02 CH01 officers Change person director company with change date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 TM02 officers Termination secretary company with name termination date PDF
2025-03-28 AP03 officers Appoint person secretary company with name date PDF
2025-02-24 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-18 AA accounts Accounts with accounts type full
2023-01-03 TM01 officers Termination director company with name termination date PDF
2023-01-03 TM02 officers Termination secretary company with name termination date PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-23 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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