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Next accounts due

2026-03-29

Overdue

Confirmation statement due

2027-05-13 (in 1y)

Last made up 2026-04-29

Watchouts

2 items

Cash

£44

+528.6% vs 2023

Net assets

-£3M

-276.3% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£2M

-142.7% lowest in 5 filed years

Watchouts

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

Accounts

5-year trend · latest reflected 2024-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover £744,918£574,351£22,685£25,882
Operating profit £695,087£393,673
Profit before tax -£341,099£233,535-£1,243,300-£940,728-£2,283,244
Net profit -£354,758£233,535-£1,289,614-£796,731-£2,283,244
Cash £474,145£211,976£28£7£44
Total assets less current liabilities £3,099,195£1,357,730£114,430-£826,298-£3,109,542
Net assets £1,026,512£1,260,047-£29,567-£826,298-£3,109,542
Equity £1,026,512£1,260,047-£29,567-£826,298-£3,109,542
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 2024-03-31 vs 2023-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-31
Operating margin 93.3%68.5%
Net margin -47.6%40.7%
Return on capital employed 22.4%29.0%
Current ratio 0.08x0.02x
Interest cover 9.24x6.54x

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“After the year end, the company sold its sole investment property for a total consideration of £2,800,000. As a result, the company has plans to cease trading and the directors have resolved that they do not consider the company to be a going concern. The financial statements have therefore been prepared on a basis other than going concern.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
WEEKS, Rosslyn-Ann Secretary 2022-12-05
BARBER, Keith John Director 2014-03-26 May 1974 British
BRITTAIN, Michael Richard Director 2022-12-05 Jan 1975 British
HUMPHREYS, Gary Director 2014-03-26 May 1965 British
SPENCER, Kevin Ronald Director 2014-03-26 Jul 1965 British
Show 2 resigned officers
Name Role Appointed Resigned
HAYWARD, Susan Elizabeth Secretary 2014-03-26 2015-09-18
PAYNE, Christopher James Secretary 2015-09-18 2022-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sqib Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-04-03 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA01 accounts Change account reference date company previous shortened PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA01 accounts Change account reference date company previous shortened PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type full PDF
2023-01-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-06 AP01 officers Appoint person director company with name date PDF
2022-12-06 TM02 officers Termination secretary company with name termination date PDF
2022-12-06 AP03 officers Appoint person secretary company with name date PDF
2022-04-29 AA accounts Accounts with accounts type full PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-28 MR01 mortgage Mortgage create with deed with charge number charge creation date 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