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Cash

Latest balance sheet

Net assets

-£289k

-17.5% lowest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

-£43k

-1.4% vs 2024

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£3,275-£3,300
Profit before tax -£61,849-£42,430-£43,025 -1.4%
Net profit -£61,849-£38,503-£43,025 -11.7%
Cash £136
Total assets less current liabilities -£245,476-£288,501 -17.5%
Net assets -£206,973-£245,476-£288,501 -17.5%
Equity -£206,973-£245,476-£288,501 -17.5%
Average employees 222 0%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Current ratio 43.32x0.55x
Interest cover -0.06x-0.08x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
King & King
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company's ultimate parent The Related Companies, L.P. has given assurance of financial support in form of a letter of support to the Company that it will provide necessary financial support to ensure that the Company continue to operate as a going concern for at least 12 months from signing of the audit opinion.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MIDDLETON, Chris Director 2024-04-01 Apr 1983 British
RICKARD, Paul James Director 2019-03-28 Apr 1978 British
Show 3 resigned officers
Name Role Appointed Resigned
HARBARD, Paul Joseph Secretary 2015-01-30 2024-02-29
HARBARD, Paul Joseph Director 2015-01-30 2020-01-31
VLESSING, Marc Ferdinand Director 2015-01-30 2024-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pocket Living Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-07-11 AA accounts Accounts with accounts type full
2026-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-05 AP01 officers Appoint person director company with name date PDF
2024-04-05 TM02 officers Termination secretary company with name termination date PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2023-06-30 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-25 AA accounts Accounts with accounts type small
2021-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-15 AA accounts Accounts with accounts type full
2020-02-05 TM01 officers Termination director company with name termination date PDF
2020-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-20 AA accounts Accounts with accounts type full

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