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Cash

—

Latest balance sheet

Net assets

£0

-100% lowest in 3 filed years

Employees

8

0% vs 2024

Profit before tax

—

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,895,535£6,231,711— —
Operating profit -£160,510-£604,250— —
Profit before tax -£153,377-£600,562— —
Net profit -£117,294-£541,461— —
Cash £390,906£158,946— —
Total assets less current liabilities £422,210£280,750— —
Net assets £422,210£280,750— —
Equity £422,210£280,750£0 -100%
Average employees 788 0%
Wages £230,997£263,093— —
Directors' remuneration £4,874—— —

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 2023-12-312024-12-312025-12-31
Operating margin -2.7%-9.7%—
Net margin -2.0%-8.7%—
Return on capital employed -38.0%-215.2%—
Gearing (liabilities / total assets) 56.3%44.2%—
Current ratio 1.77x2.26x—

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Company has access to adequate resources to continue in operational existence for the foreseeable future due to the financial support in place from Marlowe Holdings Investments Limited.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
ROTHWELL, Kevin Antony Director 2016-12-09 Jul 1982 British
Show 5 resigned officers
Name Role Appointed Resigned
MARLOWE HOLDINGS INVESTMENTS LIMITED Corporate Secretary 2012-12-12 2025-03-31
CHRISTIE, Douglas Brash Director 2014-03-14 2015-09-21
NEWSUM, Stuart Paul Director 2015-09-21 2016-12-09
SHORTRIDGE, James Edward Deacon Director 2012-12-12 2013-10-23
MARLOWE HOLDINGS INVESTMENTS LIMITED Corporate Director 2012-12-12 2026-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marlowe Holdings Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

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

  • 2025-08-19 RESOLUTIONS Resolution
  • 2025-01-13 RESOLUTIONS Resolution
Date Type Category Description
2026-10-10 AA accounts Accounts with accounts type audit exemption subsiduary
2026-10-10 PARENT_ACC accounts Legacy
2026-10-10 GUARANTEE2 other Legacy
2026-10-10 AGREEMENT2 other Legacy
2026-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-06 AD01 address Change registered office address company with date old address new address PDF
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-08-19 RESOLUTIONS resolution Resolution
2025-08-19 CAP-SS insolvency Legacy
2025-08-19 SH20 capital Legacy
2025-08-19 SH19 capital Capital statement capital company with date currency figure
2025-04-08 TM02 officers Termination secretary company with name termination date PDF
2025-01-13 RESOLUTIONS resolution Resolution
2025-01-08 SH01 capital Capital allotment shares PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-05 AA accounts Accounts with accounts type full
2024-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-01 CH02 officers Change corporate director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
3

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