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Cash

£482k

-9.5% vs 2025

Net assets

£357k

-12.2% vs 2025

Employees

5

0% vs 2025

Profit before tax

Period ending 2026-03-31

Watchouts

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

Accounts

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

Metric Trend 2021-02-282022-02-282023-02-282024-03-312025-03-312026-03-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit
Cash £137,413£264,763£428,713£431,805£533,079£482,403 -9.5%
Total assets less current liabilities £47,405£129,527£289,364£392,002£406,291£356,699 -12.2%
Net assets £47,405£129,527£289,364£392,002£406,291£356,699 -12.2%
Equity £47,405£129,527£289,364£392,002£406,291£356,699 -12.2%
Average employees 555555 0%
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. 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 2021-02-282022-02-282023-02-282024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) 82.1%65.6%46.3%38.6%36.0%39.0%
Current ratio 2.67x2.46x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BURGESS, Steven John Director 2013-08-28 May 1972 British
OTLEY, Rebekah Louise Director 2017-02-28 Sep 1979 British
SMITH, Daryl Director 2018-04-03 Nov 1979 British
WATKINS, Jamie Robert Director 2013-08-28 May 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
BURGESS, Edward Charles Director 2012-03-23 2017-03-27
BURGESS, Julie Director 2012-03-23 2017-03-27
DAVIES, Elizabeth Ann Nominee Director 2012-03-23 2012-03-23
TIMMINS, Alan Charles Director 2012-03-23 2017-03-27
TIMMINS, Janet Director 2012-03-23 2017-03-27
WRIGHT, Ian James Director 2013-08-28 2025-04-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steve Burgess Individual Significant influence 2017-03-01 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-09-08 AA accounts Accounts with accounts type total exemption full PDF
2026-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2025-12-10 AA accounts Accounts with accounts type unaudited abridged PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type total exemption full PDF
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-29 AA01 accounts Change account reference date company current extended PDF
2023-09-11 AA accounts Accounts with accounts type total exemption full PDF
2023-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 AA accounts Accounts with accounts type total exemption full PDF
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-06 AA accounts Accounts with accounts type total exemption full PDF
2021-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-13 AA accounts Accounts with accounts type total exemption full PDF
2020-03-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-18 AA accounts Accounts with accounts type total exemption full PDF
2019-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-20 RP04AP01 officers Second filing of director appointment with name
2018-04-10 AA accounts Accounts with accounts type total exemption full PDF

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
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