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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

1 item

Cash

£352K

+206.4% highest in 5 filed years

Net assets

£159K

-66.5% lowest in 5 filed years

Employees

54

0% vs 2023

Profit before tax

-£311K

+25.7% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £1,810,899£2,359,994£3,891,493£4,252,566£4,420,907
Operating profit -£899,095-£697,112£286,856-£418,415-£310,986
Profit before tax -£899,095-£697,112-£418,415-£310,986
Net profit -£898,520-£696,105£266,743-£440,905-£315,360
Cash £140,173£268,728£254,966£114,816£351,808
Total assets less current liabilities £1,344,787£648,682£474,520£159,160
Net assets £1,344,787£648,682£915,425£474,520£159,160
Equity £2,243,307£1,344,787£1,344,787£648,682£915,425£474,520£159,160
Average employees 4743545454
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 2020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin -49.6%-29.5%7.4%-9.8%-7.0%
Net margin -49.6%-29.5%6.9%-10.4%-7.1%
Return on capital employed -66.9%-107.5%-88.2%-195.4%
Gearing (liabilities / total assets) 61.3%89.2%
Current ratio 0.57x0.61x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared cash flow forecasts for the Group for a period of 12 months from the date of approval of these financial statements which indicate that, taking into account market conditions as well as sensitivity analysis, the Group will have sufficient funds to meet its liabilities as they fall due for that period.”

Significant events

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

People

5 active · 7 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-12-20
CHANTIKUL, Kosin Kenneth Director 2022-04-01 Jan 1982 Australian
CHOJNACKI, Stephen Andrew Director 2022-04-01 Jul 1972 American
HEINECKE, William Ellwood Director 2022-04-01 Jun 1949 Thai
RAJAKARIER, Emmanuel Jude Dillipraj Director 2022-04-01 Jul 1965 British
Show 7 resigned officers
Name Role Appointed Resigned
BERISHA, Baton Director 2022-09-05 2024-10-16
BLACK, Robin Kennedy Director 2016-01-04 2016-05-13
DRYSDALE, Simon Christopher Director 2014-03-06 2016-01-04
FENNELL, Zuleika Director 2018-02-21 2022-10-05
HOGG, Elizabeth Anne Sophia Director 2016-05-03 2018-03-23
KING, Jeremy Richard Bruce Director 2014-03-06 2022-09-21
WISCHHOFF, Jason Bernard Director 2022-04-01 2022-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Wolseley Hospitality Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-27 AA accounts Accounts with accounts type full PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-04 AP04 officers Appoint corporate secretary company with name date PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2023-03-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-15 PSC05 persons-with-significant-control Change to a person with significant control without name date PDF
2022-11-28 AD03 address Move registers to sail company with new address PDF
2022-11-28 AD02 address Change sail address company with old address new address PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-10-26 CH01 officers Change person director company with change date PDF
2022-10-24 CH01 officers Change person director company with change date PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-10-10 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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