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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-14 (in 6mo)

Last made up 2025-10-31

Watchouts

None on the register

Cash

£6K

-2.6% lowest in 5 filed years

Net assets

-£53K

-82.9% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£24K

-567.8% lowest in 5 filed years

Accounts

9-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £10,000£10,000£10,000£10,000
Operating profit -£17,350£810-£13,510-£3,663-£24,460
Profit before tax -£17,350£810-£13,510-£3,663-£24,460
Net profit -£17,350£810-£22,059-£2,748-£23,821
Cash £6,154£6,064£5,883£5,703£5,554
Total assets less current liabilities -£4,736
Net assets -£4,736-£3,926-£25,985-£28,733-£52,554
Equity £12,614-£4,736-£4,736-£3,926-£3,926-£25,985-£25,985-£28,733-£52,554
Average employees 00000
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -173.5%8.1%-135.1%-36.6%
Net margin -173.5%8.1%-27.5%
Return on capital employed 366.3%
Current ratio 0.33x0.06x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. The current economic conditions present risks for all businesses. In response to such conditions, the directors have carefully considered these risks, including an assessment of future trading for a period of at least 12 months from the date of signing the financial statements, and the exten”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
LARCOMBE, Claire Elizabeth Director 2024-08-01 Apr 1983 British
LEES, Katherine Rosemary Director 2026-02-24 Mar 1983 British
Show 8 resigned officers
Name Role Appointed Resigned
GEORGE, Ian Paul Secretary 2012-11-15 2019-11-20
OSWIN, Christopher James Secretary 2019-11-20 2025-04-21
BALLINGER, Dale Gary Director 2025-11-17 2026-04-30
DUVALL, Anton James Director 2024-08-01 2025-04-21
GAMMON, Scott James Director 2025-04-21 2026-02-28
GEORGE, Ian Paul Director 2012-12-03 2019-11-20
SHAPIRO, Benjamin Jonathon Director 2012-11-15 2024-08-02
SHONN, Richard Lee Director 2012-12-03 2024-08-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dp Bid Co Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 54 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-08-13 MA Memorandum articles
  • 2024-08-13 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-11-17 AP01 officers Appoint person director company with name date PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-04-23 TM02 officers Termination secretary company with name termination date PDF
2025-02-19 DISS40 gazette Gazette filings brought up to date
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-04 GAZ1 gazette Gazette notice compulsory
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-28 RP04TM01 officers Second filing of director termination with name
2024-08-13 MA incorporation Memorandum articles
2024-08-13 RESOLUTIONS resolution Resolution
2024-08-06 AP01 officers Appoint person director company with name date PDF
2024-08-05 TM01 officers Termination director company with name termination date
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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