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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£0

+100% highest in 3 filed years

Employees

0

Average over period

Profit before tax

-£17K

Period ending 2025-08-31

Watchouts

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

Accounts

5-year trend · latest reflected 2025-08-31

Metric Trend 2022-09-012023-08-312023-09-012024-08-312025-08-31
Turnover
Operating profit -£75,000-£12,000
Profit before tax -£75,000-£17,000
Net profit -£75,000£0-£17,000
Cash £30,000
Total assets less current liabilities -£135,000£0
Net assets -£135,000-£135,000£0
Equity -£60,000-£135,000-£135,000-£135,000£0
Average employees 000
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 2025-08-31 vs 2024-08-31

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 2022-09-012023-08-312023-09-012024-08-312025-08-31
Current ratio 0.08x
Interest cover -2.40x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Company ceased trading on 26 June 2021. Financial statements prepared on a basis other than going concern, reflecting that the Company no longer trades. All outstanding balances settled, assets & liabilities extinguished, no further wind down obligations remain.”

Significant events

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

People

1 active · 13 resigned

Name Role Appointed Born Nationality
CARTER, Stuart Anthony Director 2015-01-26 Mar 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
ASPIN, Steven David Secretary 2014-06-01 2016-04-28
MOORE, Jane Fiona Secretary 2014-04-10 2014-05-31
SODEXO CORPORATE SERVICES (NO.2) LIMITED Corporate Secretary 2015-05-08 2025-12-18
EMMETT, Andrew James Skene Director 2013-12-04 2014-01-30
GRAHAM, Martin John Director 2014-01-30 2016-03-25
HARGRAVE, Peter Hawkins Director 2014-05-12 2015-01-26
LEECH, Anthony Leonard Director 2015-01-26 2017-07-21
LEWIS, Gillian Clare Director 2014-05-12 2015-01-26
MCDOWELL, Janine Marcelle Director 2015-01-26 2021-08-31
RENTON, Jean Mary Director 2015-01-26 2019-11-01
SHARP, Julia Colette Director 2014-06-01 2016-05-06
TAYLOR, Mark Ernest, Dr Director 2014-04-01 2014-05-31
SODEXO CORPORATE SERVICES (NO.1) LIMITED Corporate Director 2021-09-08 2025-12-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sodexo Limited Corporate entity Shares 75–100% 2016-12-04 Active

Filing timeline

Last 20 of 67 total filings

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

  • 2025-07-31 RESOLUTIONS Resolution
Date Type Category Description
2026-04-24 AA accounts Accounts with accounts type full PDF
2025-12-18 TM02 officers Termination secretary company with name termination date PDF
2025-12-18 TM01 officers Termination director company with name termination date PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 RESOLUTIONS resolution Resolution
2025-07-29 SH01 capital Capital allotment shares PDF
2025-05-13 AA accounts Accounts with accounts type full PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-14 AA accounts Accounts with accounts type full
2023-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type full
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-20 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-13 AP02 officers Appoint corporate director company with name date PDF
2021-12-13 TM01 officers Termination director company with name termination date PDF
2021-09-02 SH02 capital Capital alter shares redemption statement of capital
2021-09-02 SH02 capital Capital alter shares redemption statement of capital
2021-07-13 TM01 officers Termination director company with name termination date PDF
2021-07-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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