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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£139K

Latest balance sheet

Net assets

-£24M

Equity attributable

Employees

Average over period

Profit before tax

-£22M

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £4,396,879£1,325,054
Operating profit £2,266,424-£20,421,148
Profit before tax -£2,438,348-£21,866,516
Net profit -£2,110,564-£23,013,683
Cash £126,913£138,538
Total assets less current liabilities
Net assets -£917,401-£23,931,084
Equity -£917,401-£23,931,084
Average employees
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 2025-06-30 vs 2024-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2024-06-302025-06-30
Operating margin 51.5%-1541.2%
Net margin -48.0%-1736.8%
Gearing (liabilities / total assets) 101.1%16216.4%
Current ratio 0.04x0.01x
Interest cover 0.56x-24.45x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that it is appropriate to prepare the financial statements on a going concern basis for the reasons set out in note 1 in the accounting policies. In auditing the financial statements, BDO LLP concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate and identified no material uncertainties.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
ELLIS, Aaron Max Director 2025-12-18 May 1990 British
GILES, Emilie Director 2026-03-06 Oct 1980 British
Show 4 resigned officers
Name Role Appointed Resigned
HARRIS, Farlane Director 2024-04-17 2026-03-11
HAWKINS, Matthew Director 2024-02-29 2025-11-27
MARGREE, Richard Paul Director 2016-10-03 2024-01-16
RANN, Robert Thomas Jonathan Director 2016-10-03 2024-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knight Dragon Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-10-03 Active

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-03-13 TM01 officers Termination director company with name termination date PDF
2026-03-10 AP01 officers Appoint person director company with name date PDF
2026-02-19 AA accounts Accounts with accounts type full
2025-12-18 AP01 officers Appoint person director company with name date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full
2024-12-24 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page