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Cash

Latest balance sheet

Net assets

-£22K

-24.2% lowest in 3 filed years

Employees

0

Average over period

Profit before tax

-£5.8K

+47.3% 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
Profit before tax -£1,245-£10,910-£5,753 +47.3%
Net profit -£952-£8,182-£4,315 +47.3%
Cash
Total assets less current liabilities -£9,651-£17,833-£22,148 -24.2%
Net assets -£9,651-£17,833-£22,148 -24.2%
Equity -£9,651-£17,833-£22,148 -24.2%
Average employees 000
Wages
Directors' remuneration £0£0

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
Gearing (liabilities / total assets) 104.6%105.6%
Current ratio 0.97x0.96x0.95x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Notwithstanding that the Company has net liabilities, the directors have prepared the financial statements on a going concern basis. The directors have received confirmation from the ultimate parent company of its intention to financially support the Company such that the Company can meet those obligations as they fall due for a period of at least twelve months from the date of the directors' approval of these financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
O'CONNELL, Christian John Secretary 2016-07-04
O'CONNELL, Christian John Director 2016-07-04 May 1973 British
WILSON, James David Director 2015-12-09 May 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
SILBER, Adrian Giles Secretary 2015-12-09 2016-06-30
SILBER, Adrian Giles Director 2015-12-09 2016-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Beacon Hill Group 2010 Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-01-24
Mr David William Wilson Individual Significant influence 2016-04-06 Active
Mr James David Wilson Individual Shares 25–50% 2016-04-06 Active
Mr Richard William Henry Wilson Individual Shares 25–50% 2016-04-06 Active
Swift Plant Limited Corporate entity Shares 75–100% 2016-04-06 Active
Mr Robert Edward Charles Wilson Individual Shares 25–50% 2016-04-06 Active
Davidsons Developments Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-06-05 AA accounts Accounts with accounts type full
2026-03-31 AD01 address Change registered office address company with date old address new address PDF
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-29 AA accounts Accounts with accounts type full
2024-12-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-08-30 AA accounts Accounts with accounts type full
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-14 AA accounts Accounts with accounts type full
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-13 AA accounts Accounts with accounts type full
2021-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-07 AA accounts Accounts with accounts type full
2020-02-18 AD01 address Change registered office address company with date old address new address PDF
2019-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-22 AA accounts Accounts with accounts type full
2019-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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