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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

1 item

Cash

Latest balance sheet

Net assets

-£88K

-1,423.3% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£99K

-28,485.9% lowest in 5 filed years

Watchouts

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

Accounts

7-year trend · latest reflected 2025-02-28

Metric Trend 2019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-28
Turnover
Operating profit
Profit before tax -£5,401£2,841£1,575-£348-£99,479
Net profit £336-£1,335£1,575-£348-£94,861
Cash
Total assets less current liabilities £7,214£10,056£11,631£11,283-£88,196
Net assets £6,773£5,438£7,013£6,665-£88,196
Equity £4,370£6,437£6,773£5,438£7,013£6,665-£88,196
Average employees 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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29

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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of the collapse of the structure in which the company holds an investment during the year, the financial statements have been prepared on a basis other than that of 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

8 active · 4 resigned

Name Role Appointed Born Nationality
HANOUKA, Caroline Secretary 2012-05-22
DALAH, Annette Jill Director 2021-05-25 Nov 1977 British
DEE-SHAPLAND, Peter Simon Director 2019-05-18 Dec 1964 British
GABBAY, Alan Director 2012-05-28 Jan 1984 British
GABBAY, David Selim, Dr Director 2012-05-22 Mar 1944 British
HANOUKA, Caroline Director 2019-11-27 Sep 1979 British
SHAHMOON, Lauren Estee Director 2021-05-07 Aug 1992 British
SHAHMOON, Ronnie Aaron Director 2021-05-07 Jun 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
ALLEN, Alison Virginia Director 2021-05-07 2021-05-10
DEE-SHAPLAND, Peter Director 2012-05-22 2019-05-17
LYONS, David Warren Director 2016-01-18 2024-04-10
SHAHMOON, Eli Allen Director 2012-05-22 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
O&H (Grafton 4) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-21 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-13 AA accounts Accounts with accounts type full PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH01 officers Change person director company with change date PDF
2025-05-13 CH03 officers Change person secretary company with change date PDF
2025-05-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-08 AA accounts Accounts with accounts type full PDF
2024-04-16 TM01 officers Termination director company with name termination date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-03 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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