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Cash

Latest balance sheet

Net assets

£350k

+2.9% highest in 3 filed years

Employees

1

-50% lowest in 3 filed years

Profit before tax

-£34

-100.1% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31

Metric Trend 2023-10-312024-10-312025-10-31 Δ vs prior
Turnover
Operating profit -£463-£34-£34 0%
Profit before tax £28,537£31,817-£34 -100.1%
Net profit £28,537£31,817-£34 -100.1%
Cash
Total assets less current liabilities
Net assets £318,528£340,345£350,311 +2.9%
Equity £318,528£340,345£350,311 +2.9%
Average employees 421 -50%
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. 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 2023-10-312024-10-312025-10-31
Gearing (liabilities / total assets) 0.0%0.0%
Interest cover -0.65x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
RUSSELL, Rachelle Director 2020-10-07 Feb 1981 British
Show 4 resigned officers
Name Role Appointed Resigned
ARDEN, Richard Brian Director 2018-06-21 2024-06-07
JONES, Daniel Richard Director 2018-06-21 2023-10-04
QUEEN, Roger Charles Director 2017-11-10 2023-06-22
TITMUSS, James Director 2017-10-20 2023-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clara Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-06-22 Active
Livingbridge Enterprise Gp Llp Corporate entity Shares 75–100%, Voting 75–100% 2022-11-11 Ceased 2023-06-22
Livingbridge Enterprise Llp Corporate entity Significant influence (as firm) 2019-10-07 Ceased 2023-06-22
Fis Nominee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-10-20 Ceased 2017-10-20

Filing timeline

Last 20 of 58 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-08-31 MA Memorandum articles
  • 2023-08-31 RESOLUTIONS Resolution
  • 2023-08-31 MA Memorandum articles
  • 2023-08-08 RESOLUTIONS Resolution
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2026-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-22 AA accounts Accounts with accounts type full PDF
2024-10-16 DISS40 gazette Gazette filings brought up to date
2024-10-15 GAZ1 gazette Gazette notice compulsory
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 AA accounts Accounts with accounts type group PDF
2024-06-07 TM01 officers Termination director company with name termination date PDF
2023-10-12 TM01 officers Termination director company with name termination date PDF
2023-09-11 SH02 capital Capital alter shares consolidation
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-31 MA incorporation Memorandum articles
2023-08-31 SH08 capital Capital name of class of shares
2023-08-31 SH10 capital Capital variation of rights attached to shares
2023-08-31 RESOLUTIONS resolution Resolution
2023-08-31 MA incorporation Memorandum articles
2023-08-08 RESOLUTIONS resolution Resolution
2023-07-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-24 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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