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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-25 (in 1mo)

Last made up 2025-06-11

Watchouts

None on the register

Cash

£510K

Latest balance sheet

Net assets

£504K

Equity attributable

Employees

0

Average over period

Profit before tax

£11K

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-12-312022-12-312023-12-312024-03-312025-03-31
Turnover £12,824£19,516
Operating profit £472£10,698
Profit before tax £472£10,698
Net profit £472£10,698
Cash £500,461£509,594
Total assets less current liabilities £493,344£504,042
Net assets
Equity £480,295£481,863£492,872£493,344£504,042
Average employees 00
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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 3 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-03-312025-03-31
Operating margin 3.7%54.8%
Net margin 3.7%54.8%
Return on capital employed 0.1%2.1%
Current ratio 25.42x47.24x

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
Oury Clark Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months and one day from when the financial statements are authorised for issue.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
RAITANEN, Minna Maria Director 2020-01-20 Jan 1974 Finnish
TERTSUNEN, Teemu Director 2024-02-23 Jan 1980 Finnish
Show 5 resigned officers
Name Role Appointed Resigned
HED, Mikael Kristian Director 2014-06-11 2015-03-17
HED, Niklas Peter Director 2014-06-11 2018-10-15
LINDELL, Rene Kristian Director 2018-10-15 2024-02-23
RANTALA, Yrjo Esa Pekka Director 2015-03-17 2016-01-01
SETALA, Olli Mikko Ilmari Director 2016-01-01 2020-01-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-08-07 AA accounts Accounts with accounts type full PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 AA accounts Accounts with accounts type full PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-27 AA01 accounts Change account reference date company current shortened PDF
2024-03-26 AA accounts Accounts with accounts type full PDF
2024-02-23 AP01 officers Appoint person director company with name date PDF
2024-02-23 TM01 officers Termination director company with name termination date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-01 AA accounts Accounts with accounts type full
2022-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-13 CH01 officers Change person director company with change date PDF
2021-09-30 AA accounts Accounts with accounts type full
2021-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-08 AA accounts Accounts with accounts type full
2020-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-20 CH01 officers Change person director company with change date PDF
2020-01-20 TM01 officers Termination director company with name termination date PDF
2020-01-20 AP01 officers Appoint person director company with name 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