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Cash

£976k

-52.9% vs 2025

Net assets

£785k

-1% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£5k

-66.7% vs 2025

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2022-03-312023-03-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover ————— —
Operating profit —-£30,000-£15,000-£4,000-£5,000 -25%
Profit before tax £1,000-£22,000-£17,000-£3,000-£5,000 -66.7%
Net profit £1,000-£18,000-£16,000-£2,000-£8,000 -300%
Cash £558,000£887,000£872,000£2,073,000£976,000 -52.9%
Total assets less current liabilities ———£793,000£785,000 -1%
Net assets £829,000£811,000£795,000£793,000£785,000 -1%
Equity £829,000£811,000£795,000£793,000£785,000 -1%
Average employees 00000 —
Wages ————— —
Directors' remuneration ——£0£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. 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 2022-03-312023-03-312024-03-312025-03-312026-03-31
Return on capital employed ———-0.5%-0.6%
Gearing (liabilities / total assets) ———76.9%19.7%
Current ratio ——1.90x1.30x5.09x
Interest cover —-0.88x-5.00x——

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 LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the Company's operating model, the directors believe that the Company has sufficient resources to meet its obligations as they fall due for the going concern assessment period to 30 September 2027.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
LS COMPANY SECRETARIES LIMITED Corporate Secretary 2011-10-10 — —
GILLIGAN, Zoe Nadine Director 2026-03-31 Jun 1978 British
JACKSON, Thomas Oliver Director 2018-06-12 Dec 1981 British
MILLARD, Christopher Paul Director 2021-02-26 Apr 1969 British
PEEL, Marcus Daniel Director 2021-06-25 Feb 1994 British
Show 16 resigned officers
Name Role Appointed Resigned
BARLOW, Timothy George Director 2015-06-29 2018-06-12
BATES, Nicholas Keith Director 2023-12-05 2026-03-31
BENZINE, Lillia Sarah Director 2020-06-19 2021-06-23
CARNAN, Roderick Director 2016-04-13 2020-06-19
GARDINER, Oliver Stuart Director 2013-12-05 2016-07-29
GEDDES, Marcus Campbell Director 2017-01-01 2023-12-05
GILL, Christopher Marshall Director 2011-10-10 2012-02-14
HEAFORD, David John Director 2016-07-29 2021-02-26
HOBERG, Wenzel Rochus Benedikt Director 2012-02-14 2014-07-22
JACKSON, Thomas Oliver Director 2015-06-29 2016-04-13
KOLB, Richard James Thor Director 2012-02-14 2015-06-29
O'SHEA, Colette Director 2011-10-10 2015-08-05
ORLANDI, Andrea Alessandro Director 2014-07-22 2015-06-29
PARSONS, Scott Cameron Director 2012-02-14 2013-12-05
VENNER, Thomas William Johnstone Director 2015-08-05 2017-01-01
LAND SECURITIES MANAGEMENT SERVICES LIMITED Corporate Director 2011-10-10 2012-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ls Nova Development Management Limited Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2025-12-08 AA accounts Accounts with accounts type full
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-02 AA accounts Accounts with accounts type full PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-28 AP01 officers Appoint person director company with name date PDF
2021-06-28 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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