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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-23 (in 10mo)

Last made up 2026-03-09

Watchouts

None on the register

Cash

£29K

Latest balance sheet

Net assets

-£240K

-24.5% vs 2024

Employees

0

Average over period

Profit before tax

-£47K

-103.5% vs 2024

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit £1,498,748£84,869
Profit before tax £1,365,444-£47,301
Net profit £1,365,444-£47,301
Cash £0£28,796
Total assets less current liabilities £1,288,982£1,215,373
Net assets -£193,190-£240,491
Equity -£1,538,805-£1,558,634-£193,190-£240,491
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

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 2022-03-312023-03-312024-03-312025-03-31
Return on capital employed 116.3%7.0%
Gearing (liabilities / total assets) 105.4%106.7%
Current ratio 1.57x1.51x
Interest cover 11.20x0.64x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company. The financial statements have been prepared on a going concern basis subject to the continued support of Galliard Group Limited, its ultimate parent company. Galliard Group Limited has indicated that it will provide such financial support as is required for at least twelve months from the date of signing these financial statements. Accordingly, the directors consider it appropriate for the financial statements to be prepared on a going concern basis.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CONWAY, David Edward Director 2016-03-10 Jul 1976 British
CONWAY, Gary Alexander Director 2022-03-31 Sep 1973 British
LOPES-DIAS, Eli Joseph Director 2025-03-31 Sep 1991 British
Show 3 resigned officers
Name Role Appointed Resigned
PORTER, Allan William Secretary 2016-03-10 2022-12-31
CONWAY, Stephen Stuart Solomon Director 2016-03-10 2025-03-31
O'SULLIVAN, Donagh Director 2016-03-10 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galliard Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-10 Active
03368629 Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2017-03-10

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-04-10 AP01 officers Appoint person director company with name date PDF
2025-04-10 TM01 officers Termination director company with name termination date PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-10-17 AA accounts Accounts with accounts type full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type small
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 TM02 officers Termination secretary company with name termination date PDF
2022-08-18 AA accounts Accounts with accounts type small
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-12 AP01 officers Appoint person director company with name date PDF
2022-04-12 TM01 officers Termination director company with name termination date PDF
2021-10-08 AA accounts Accounts with accounts type small
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-07 AA accounts Accounts with accounts type small
2020-04-16 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