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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£838K

USD 1,119,000

-58.6% lowest in 3 filed years

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 -£749-£749-£749 0%
Profit before tax £1,500,973£2,025,004£837,700 -58.6%
Net profit £1,506,962£2,043,719£837,700 -59%
Cash £4,492£9,732
Total assets less current liabilities £37,523,581£39,567,300
Net assets £37,523,581£39,567,300
Equity £37,523,581£39,567,300
Average employees
Wages
Directors' remuneration £923,042£1,000,898 +8.4%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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
Return on capital employed -0.0%-0.0%
Current ratio 37.88x

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)
Auditor
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The directors do not consider that the company will trade in the future and therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing these financial statements. Accordingly, the financial statements have been prepared on a basis other than the going concern basis.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
COSTELLO, Steven John Secretary 2024-03-26
COSTELLO, Steven John Director 2016-11-01 Oct 1980 British
SMILEY, Mark Richard Director 2016-03-29 Aug 1977 British
SOOD, Amit Kumar Director 2016-03-29 Mar 1978 British
Show 2 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2016-03-29 2024-03-26
STUBBS, Susan Director 2016-03-29 2016-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Black & Decker Finance Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 61 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-12 RPCH01 miscellaneous Legacy
2025-11-21 CH01 officers Change person director company with change date PDF
2025-06-10 SH20 capital Legacy
2025-06-10 SH19 capital Capital statement capital company with date currency figure
2025-06-10 CAP-SS insolvency Legacy
2025-06-10 RESOLUTIONS resolution Resolution
2025-05-13 AA accounts Accounts with accounts type full
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 CH01 officers Change person director company with change date PDF
2025-03-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-17 AA accounts Accounts with accounts type full
2024-04-08 TM02 officers Termination secretary company with name termination date PDF
2024-04-08 AP03 officers Appoint person secretary company with name date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-23 AA accounts Accounts with accounts type full
2023-05-31 AD01 address Change registered office address company with date old address new address PDF
2023-05-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

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