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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

£2K

-74.6% vs 2024

Net assets

£51K

+77.2% vs 2024

Employees

0

Average over period

Profit before tax

-£9K

-8.5% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £7,852£10,379
Operating profit -£8,283-£8,984
Profit before tax -£8,283-£8,983
Net profit -£6,047-£7,817
Cash £7,140£1,816
Total assets less current liabilities £29,009£51,135
Net assets £28,724£50,907
Equity £42,406£28,724£50,907
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 2025-07-31 vs 2024-07-31

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin -105.5%-86.6%
Net margin -77.0%-75.3%
Return on capital employed -28.6%-17.6%
Current ratio 0.46x0.58x

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
Reporting scope
Standalone (parent only)
Auditor
HJS Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These accounts have been prepared under the going concern basis due to continued support of the majority shareholder.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HJS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2017-02-02
MILLER, Allan Albert Director 2017-02-02 Nov 1966 British
WRIGHT, Stuart Martin Director 2017-02-02 Mar 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
BLAKE, David Christopher Director 2020-12-23 2025-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Allan Albert Miller Individual Significant influence 2017-02-02 Ceased 2021-05-01
Mr William Tonkins Individual Significant influence 2017-02-02 Ceased 2021-05-01
Mr Stuart Wright Individual Shares 25–50%, Voting 25–50% 2017-02-02 Active
Mr Guy Alexander Tonkins Individual Shares 25–50%, Voting 25–50% 2017-02-02 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-08-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-20 CH01 officers Change person director company with change date PDF
2022-12-19 AD01 address Change registered office address company with date old address new address PDF
2022-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-09 CH01 officers Change person director company with change date PDF
2021-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page