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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

1 item

Cash

£6M

+16.8% vs 2024

Net assets

£5M

+11.7% vs 2024

Employees

2

0% vs 2024

Profit before tax

£762K

+387.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £1,717,640£1,872,024
Operating profit -£38,078£631,441
Profit before tax £156,417£761,863
Net profit £108,673£553,723
Cash £4,889,823£5,710,446
Total assets less current liabilities £4,794,913£5,356,048
Net assets £4,794,913£5,356,048
Equity £4,794,913£5,356,048
Average employees 22
Wages £537,766£490,214
Directors' remuneration £288,353£306,460

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -2.2%33.7%
Net margin 6.3%29.6%
Return on capital employed -0.8%11.8%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 11.94x12.01x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Based on the above considerations, the directors have concluded that the going concern basis of preparation is not appropriate for the Company's financial statements for the year ended 31 December 2025. Instead, the financial statements have been prepared on a non-going concern basis, reflecting the planned cessation of trade and orderly liquidation of the Company in the foreseeable future.”

Significant events

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

People

3 active · 16 resigned

Name Role Appointed Born Nationality
CITCO MANAGEMENT (UK) LIMITED Corporate Secretary 2016-02-05
ROBINSON, Harry David Director 2023-06-29 May 1985 British
SPICER, Thomas Edward Director 2017-05-16 Jan 1982 British
Show 16 resigned officers
Name Role Appointed Resigned
F&L COSEC LIMITED Corporate Secretary 2013-08-09 2016-02-05
F&L LEGAL LLP Corporate Secretary 2012-10-03 2013-08-09
BLACKBURN, David Director 2012-02-06 2014-01-16
BRADBURN, Robert Keith Alastair Director 2015-05-29 2018-06-29
COLLINGS, Lorna Yvonne Director 2014-02-10 2016-05-25
CONDER, Caroline Elizabeth Director 2012-02-06 2012-10-05
CURWEN, Nicholas Werner Director 2018-07-02 2021-10-21
GOVETT, Nigel Kevin Director 2012-06-21 2014-09-11
HILLS, Richard John Director 2018-07-19 2025-12-31
HOLMER, Stefan Arne Gustaf Director 2014-11-06 2017-04-21
HOWARD, Jason Michael Director 2012-10-03 2018-02-28
PABST, Andrea Director 2014-03-12 2015-05-29
SHEEDY, Anne Clare Director 2016-05-19 2017-05-02
VELDMAN, Peter Director 2023-07-01 2026-01-31
VELDMAN, Peter Director 2017-04-21 2023-06-30
VEURINK, Willem Director 2018-03-09 2021-10-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 94 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-11-25 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2025-11-25 MR05 mortgage Mortgage charge whole cease and release with charge number PDF
2025-04-28 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AA accounts Accounts with accounts type full
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 AA accounts Accounts with accounts type small
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-06-30 TM01 officers Termination director company with name termination date PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-06 TM01 officers Termination director company with name termination date
2021-10-27 TM01 officers Termination director company with name termination date PDF
2021-10-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page