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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£110K

+43.8% highest in 4 filed years

Net assets

-£52K

-327.2% lowest in 6 filed years

Employees

1

0% vs 2023

Profit before tax

-£75K

-3,812.8% lowest in 3 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £662,340£1,189,933
Operating profit £1,030£6,613£12,764£2,171
Profit before tax £6,613£2,028-£75,295
Net profit £1,030£6,613£1,551-£74,818
Cash £94,179£21,312£76,568£110,143
Total assets less current liabilities
Net assets £10,000£10,000£14,699£21,312£22,863-£51,955
Equity £10,000£10,000£14,699£21,312£22,863-£51,955
Average employees 011111
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 1.9%0.2%
Net margin 0.2%-6.3%
Current ratio 1.74x22.52x
Interest cover 1.19x0.03x

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
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on the going concern basis. The director has a reasonable expectation that the company will continue in operational existence for the foreseeable future. Related companies will provide sufficient financial support to enable it to settle its financial liabilities as they fall due. After making enquiries, the director has a reasonable expectation that the company has adequate financial resources to continue in operational existence for the foreseeable future. Accordingly, the director continues to adopt the going concern basis in preparing the annual report and accounts.”

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
ZULTOWSKI, Michael Secretary 2020-09-03
LIGHT, William Barnaby Director 2015-09-02 Dec 1956 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full PDF
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-07-18 AA accounts Accounts with accounts type full PDF
2023-09-27 AA accounts Accounts with accounts type full PDF
2023-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-18 AA accounts Accounts with accounts type dormant PDF
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2021-06-01 AD01 address Change registered office address company with date old address new address PDF
2020-10-21 AA accounts Accounts with accounts type dormant PDF
2020-09-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-11 AP03 officers Appoint person secretary company with name date PDF
2019-09-26 AA accounts Accounts with accounts type dormant PDF
2019-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-05 AA accounts Accounts with accounts type dormant PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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