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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£0

-100% lowest in 5 filed years

Net assets

-£46K

-1,418.6% lowest in 5 filed years

Employees

2

-33.3% vs 2023

Profit before tax

-£49K

-505% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £434,093£0
Operating profit £15,373-£49,227
Profit before tax £12,172-£49,296
Net profit -£110,277£12,172-£49,296
Cash £29,931£54,845£3,422£28,180£0
Total assets less current liabilities £11,907£11,028-£8,699£3,475-£45,821
Net assets £11,907£11,028-£8,699£3,475-£45,821
Equity £122,184£11,907£11,028-£8,699£3,475-£45,821
Average employees 22232
Wages £286,303£26,416
Directors' remuneration £10,800£8,172

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-01-012020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.5%
Net margin 2.8%
Return on capital employed 442.4%107.4%
Current ratio 1.04x0.00x
Interest cover 4.80x-713.43x

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

“Having assessed the responses to their enquiries and considered the available funding options for the Company's net current liability position of £45,821 (2023 net current asset £3,475) the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt upon the ability of the Company to continue as a going concern.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
CUNNINGHAM, Matthew Director 2024-02-01 Jul 1968 American
STUDER, Nick Director 2024-02-01 Nov 1973 British
Show 3 resigned officers
Name Role Appointed Resigned
HARPER, Paul Director 2021-05-15 2024-02-01
JEFFERSON, Paul Director 2017-03-24 2024-02-01
RIDER, Timothy V. Director 2017-03-17 2021-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Marsh & Mclennan Companies, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-01 Active
Timothy V. Rider Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-03-17 Ceased 2021-02-19

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type small
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-10 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-04-08 AD01 address Change registered office address company with date old address new address
2024-02-27 AP01 officers Appoint person director company with name date
2024-02-27 AP01 officers Appoint person director company with name date
2024-02-23 TM01 officers Termination director company with name termination date
2024-02-22 TM01 officers Termination director company with name termination date
2023-05-04 AA accounts Accounts with accounts type small PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-14 AA accounts Accounts with accounts type small PDF
2022-03-04 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-10-19 TM01 officers Termination director company with name termination date PDF
2021-10-18 AP01 officers Appoint person director company with name date 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