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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-27 (in 3mo)

Last made up 2025-08-13

Watchouts

None on the register

Cash

£750K

+87.9% vs 2023

Net assets

£511K

+15.9% first positive since 2019

Employees

2

0% vs 2023

Profit before tax

Period ending 2024-08-31

Accounts

7-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit -£10,513£717,490-£218,425-£195,617£70,204
Cash £34,212£318,502£855,282£278,007£399,356£750,195
Total assets less current liabilities £440,306£510,510
Net assets -£13,893£129,358£846,849£633,856£440,306£510,510
Equity -£3,380-£13,893£129,358£846,849£633,856£440,306£510,510
Average employees 111222
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

FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31

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 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Current ratio 2.00x1.62x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
CORBETT, John Director 2017-08-14 Jun 1966 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-31 AA accounts Accounts with accounts type full PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-20 AA accounts Accounts with accounts type full PDF
2023-10-04 AA accounts Accounts with accounts type full PDF
2023-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type small PDF
2021-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 CH01 officers Change person director company with change date PDF
2021-05-25 AA accounts Accounts with accounts type total exemption full PDF
2020-12-16 AD01 address Change registered office address company with date old address new address PDF
2020-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-10 CH01 officers Change person director company with change date PDF
2020-08-13 CH01 officers Change person director company with change date PDF
2020-05-27 AA accounts Accounts with accounts type micro entity PDF
2019-09-06 AD03 address Move registers to sail company with new address PDF
2019-09-06 AD02 address Change sail address company with new address PDF
2019-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-14 AA accounts Accounts with accounts type micro entity 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