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Cash

£167k

Latest balance sheet

Net assets

£227k

Equity attributable

Employees

Average over period

Profit before tax

£152k

Period ending 2024-12-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2024-03-312024-12-31 Δ vs prior
Turnover £391,222£290,711
Operating profit £121,305£152,414
Profit before tax £118,457£152,414
Net profit £115,199£84,865
Cash £26,910£167,359
Total assets less current liabilities £142,270£253,201
Net assets £142,270£227,135
Equity £142,270£227,135
Average employees
Wages
Directors' remuneration £21,791£0
Directors' pension contributions £0£0
Highest paid director £21,791£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 . Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312024-12-31
Operating margin 31.0%52.4%
Net margin 29.4%29.2%
Return on capital employed 85.3%60.2%
Gearing (liabilities / total assets) 47.1%33.1%
Current ratio 1.11x2.62x
Interest cover 42.59x

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
Constantin
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this review, and taking account of the confirmed financial support, the directors consider that the Company will have adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
ANDERSON, Neil Secretary 2024-12-13
CHURCHILL, Sarah Louise Ann, Ms. Director 2024-08-22 Feb 1986 British
RENNIE, Stuart William, Mr. Director 2024-02-29 Jul 1985 British
STOCKLEY, Darren Director 2024-02-29 Oct 1969 British
Show 5 resigned officers
Name Role Appointed Resigned
ALLISON, Michael Donnavon Secretary 2024-02-29 2024-12-12
BICHAN, Michael Hamish Director 2017-11-15 2024-02-29
FINDING, Nicholas Anthony Director 2017-11-15 2024-02-29
JAMES, Peter Trafford Director 2017-11-15 2024-02-29
PHILLIPS, Andrew Mark Director 2017-11-15 2024-02-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rainbarrow Farm Ad Llp Corporate entity Shares 75–100%, Voting 75–100% 2017-11-15 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-08-12 AA accounts Accounts with accounts type full
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-19 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-19 AA01 accounts Change account reference date company previous shortened PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2024-12-18 AP03 officers Appoint person secretary company with name date PDF
2024-12-18 TM02 officers Termination secretary company with name termination date PDF
2024-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-08 AA accounts Accounts with accounts type small
2024-08-23 AP01 officers Appoint person director company with name date PDF
2024-03-20 AP03 officers Appoint person secretary company with name date PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-03-20 AP01 officers Appoint person director company with name date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 TM01 officers Termination director company with name termination date PDF
2024-03-20 AD01 address Change registered office address company with date old address new address PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates 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