SHOO 802AA LIMITED
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Cash
£2K
0% vs 2024
Net assets
-£13M
-17.4% lowest in 3 filed years
Employees
—
Average over period
Profit before tax
-£2M
+1.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£2,217,000 | -£2,034,000 | -£2,000,000 | +1.7% | |
| Net profit | -£2,217,000 | -£2,034,000 | -£2,000,000 | +1.7% | |
| Cash | £2,000 | £2,000 | £2,000 | 0% | |
| Total assets less current liabilities | £32,759,000 | £37,928,000 | £37,249,000 | -1.8% | |
| Net assets | -£9,450,000 | -£11,484,000 | -£13,484,000 | -17.4% | |
| Equity | -£9,450,000 | -£11,484,000 | -£13,484,000 | -17.4% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £0 | £0 | — | — |
Values shown as filed in the company's annual accounts. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Current ratio | 29.02x | 27.60x | 27.02x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the information contained within the financial statements, and having considered the potential impact of ongoing geopolitical developments, including conflict in the Middle East, together with broader macroeconomic uncertainties such as inflationary pressures, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- SHOO 802AA LIMITED · parent
- Shoo 803AA Limited 100%
- Lucid Group Communications Limited 100%
- Lucid Partners Limited 100%
- Lucid Group Communications Inc 100%
- Lighthouse Medical Communications US LLC 100%
- Leading Edge US LLC 100%
- DID Agency LLC 100%
- Synetic Life Sciences Limited 100%
- Synetic Life Sciences LLC 100%
Significant events
- “Ongoing inflationary pressures, elevated cost environment, and global geopolitical developments, including conflicts in the Middle East and Eastern Europe, continue to impact the Group. All assets of the Company have been pledged as security for a group loan.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTLER, Paul | Director | 2024-02-29 | Jan 1979 | British |
| O'BRIEN, Dennis Simon | Director | 2017-04-26 | Jul 1975 | British |
| PLUMER, Gabriel Charles | Director | 2022-07-28 | Sep 1988 | American |
| SANNEM, Rick | Director | 2024-02-29 | May 1964 | American |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APOLLO, Robert John Jozef | Director | 2017-06-07 | 2019-04-16 |
| BRUNING, Christian Lewis | Director | 2017-06-07 | 2021-03-05 |
| FISON, Joseph | Director | 2019-04-16 | 2021-03-05 |
| GORHAM, Matthew Robert James | Director | 2017-06-07 | 2019-04-15 |
| JOYCE, Michael Robert Sean | Director | 2019-04-16 | 2019-10-30 |
| SKELTON, Toby Matthew | Director | 2020-05-06 | 2022-05-27 |
| STEELE, Janet Elizabeth | Director | 2017-06-07 | 2021-03-05 |
| TROTTER, Timothy Hugh Southcombe | Director | 2017-06-07 | 2021-03-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Laser Bidco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-05 | Active |
| Ldc (Managers) Limited | Corporate entity | Voting 25–50% | 2017-06-07 | Ceased 2021-03-05 |
| Mr Dennis Simon O'Brien | Individual | Shares 25–50%, Voting 25–50% | 2017-06-07 | Ceased 2021-03-05 |
| Ms Janet Elizabeth Steele | Individual | Shares 25–50%, Voting 25–50% | 2017-06-07 | Ceased 2021-03-05 |
| Mr Dennis Simon O'Brien | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-04-26 | Ceased 2017-06-07 |
Filing timeline
Last 20 of 68 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-06-20 MA Memorandum articles
- 2021-06-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-18 | AA | accounts | Accounts with accounts type full | |
| 2026-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type group | |
| 2021-06-20 | MA | incorporation | Memorandum articles | |
| 2021-06-20 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.