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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-10-26 (in 5mo)

Last made up 2025-10-12

Watchouts

None on the register

Cash

£225K

-12.7% lowest in 3 filed years

Net assets

-£737K

-266.6% lowest in 3 filed years

Employees

2

0% vs 2023

Profit before tax

-£536K

-21.8% lowest in 3 filed years

Accounts

3-year trend · latest reflected 2024-09-30

Metric Trend 2022-09-302023-09-302024-09-30
Turnover
Operating profit £917,619-£332,448-£441,633
Profit before tax £817,826-£439,839-£535,640
Net profit -£439,839-£535,640
Cash £263,269£257,921£225,278
Total assets less current liabilities £5,995,493£5,563,704£4,886,592
Net assets £238,888-£200,951-£736,591
Equity £238,888-£200,951-£736,591
Average employees 222
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 2024-09-30 vs 2023-09-30

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 2022-09-302023-09-302024-09-30
Return on capital employed 15.3%-6.0%-9.0%
Current ratio -1.62x-4.73x
Interest cover 5.00x-0.89x-1.03x

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
UHY Hacker Young (S.E.) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements have been prepared on a going concern basis. This basis assumes that the Company will be able to meet its obligations as they arise for the foreseeable future. The Company is partial funded by related parties, which parties have undertaken not to demand repayment of these loans until the Company is in a position to settle its obligations.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
DESMOND, Charles Daniel Director 2014-10-29 Sep 1983 British
DESMOND, Daniel Frank Director 2014-10-29 Jan 1940 British

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-10-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-22 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-20 AA accounts Accounts with accounts type small
2022-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 AA accounts Accounts with accounts type small
2022-05-06 CH01 officers Change person director company with change date PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type small
2020-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 AA accounts Accounts with accounts type small
2019-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-10-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-03 AA accounts Accounts with accounts type small
2018-10-24 CS01 confirmation-statement Confirmation statement with no updates 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