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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

None on the register

Cash

£953K

-54.4% vs 2024

Net assets

£16M

+440.5% vs 2024

Employees

0

Average over period

Profit before tax

£4M

+137.8% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £30,373,000£36,086,000
Operating profit -£11,559,000£4,591,000
Profit before tax -£11,680,000£4,411,000
Net profit -£8,991,000£3,307,000
Cash £2,090,000£953,000
Total assets less current liabilities £42,699,000£354,797,000
Net assets £3,041,000£16,436,000
Equity £3,041,000£16,436,000
Average employees 00
Wages £0£0
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -38.1%12.7%
Net margin -29.6%9.2%
Return on capital employed -27.1%1.3%
Gearing (liabilities / total assets) 98.1%95.8%
Current ratio 0.11x0.93x
Interest cover -0.36x0.29x

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

“At a Group level, the Directors believe the Group is well capitalised and efficiently funded, with sufficient levels of liquidity. The Directors have reviewed the Group's capital and liquidity plans, which have been stress tested under a range of severe but plausible scenarios. The forecast indicates that under stressed scenarios the Group continues to operate with sufficient levels of liquidity and capital for at least the next 12 months. Based on the above, the Directors believe the Group has sufficient resources to continue its activities for a period of at least 12 months from the date of approval of the financial statements. Through reliance on its ultimate parent, the Directors have concluded that it is appropriate to adopt the going concern basis in preparing these financial statements for the Company.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
GRACIE GOVERNANCE SOLUTIONS LIMITED Corporate Secretary 2026-05-01
LOCKHART, Roderick Alexander Director 2021-07-27 Aug 1980 British
O’CONNOR, Daniel Director 2026-03-25 May 1990 British
SHIPLEY, Stephen Michael Director 2026-03-25 Dec 1967 British
THOMAS, Ian Edward Director 2017-07-03 Jan 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
FAES, Christian Edouard Secretary 2017-07-03 2021-07-27
PEARSON, Ruth Olivia Blackshaw Secretary 2021-07-27 2023-11-30
INDIGO CORPORATE SECRETARY LIMITED Corporate Secretary 2023-11-30 2026-05-01
EVANS, Michael Simon Director 2021-07-27 2023-07-31
FAES, Christian Edouard Director 2017-07-03 2021-07-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lendinvest Loan Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-29 Active
Lendinvest Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-03 Ceased 2018-03-29
Mr Ian Edward Thomas Individual Significant influence 2017-07-03 Ceased 2017-07-03
Mr Christian Edouard Faes Individual Significant influence 2017-07-03 Ceased 2017-07-03

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-05-01 AP04 officers Appoint corporate secretary company with name date PDF
2026-05-01 TM02 officers Termination secretary company with name termination date PDF
2026-04-09 AA accounts Accounts with accounts type full
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-07-08 CH01 officers Change person director company with change date PDF
2025-03-05 CH04 officers Change corporate secretary company with change date PDF
2024-12-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-17 AD01 address Change registered office address company with date old address new address PDF
2024-09-26 AA01 accounts Change account reference date company previous extended PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 AA accounts Accounts with accounts type full
2024-06-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-21 AA01 accounts Change account reference date company previous shortened PDF
2023-12-01 AP04 officers Appoint corporate secretary company with name date PDF
2023-12-01 TM02 officers Termination secretary company with name termination date PDF
2023-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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