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Cash

£759

-99.6% lowest in 4 filed years

Net assets

£10M

+12.2% vs 2024

Employees

0

Average over period

Profit before tax

£1M

-62.9% lowest in 4 filed years

Accounts

7-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-01-012021-12-312022-01-012022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £25,530,198£1,507,454 -94.1%
Operating profit £2,808,282£1,042,856 -62.9%
Profit before tax £3,674,681£4,182,241£2,809,191£1,042,856 -62.9%
Net profit £3,229,232£3,812,007£2,795,525£1,042,393 -62.7%
Cash £2,903,669£892,866£190,353£759 -99.6%
Total assets less current liabilities £118,207,107£178,368,615£132,401,135£9,619,845 -92.7%
Net assets £6,207,107£10,019,114£8,577,452£9,619,845 +12.2%
Equity £2,977,875£6,207,107£6,207,107£10,019,114£5,781,927£8,577,452£9,619,845 +12.2%
Average employees 7900
Wages £519,177£712,192£987,606£68,065 -93.1%
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 2021-01-012021-12-312022-01-012022-12-312023-12-312024-12-312025-12-31
Operating margin 11.0%69.2%
Net margin 10.9%69.1%
Return on capital employed 2.1%10.8%
Gearing (liabilities / total assets) 93.7%8.4%
Current ratio 39.30x11.93x

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 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis. The directors have not identified any events or conditions which represent a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
GESTETNER, Emily Henrietta Director 2018-03-08 Apr 1967 British
HOGG, Stephen Andrew Director 2019-10-11 Feb 1982 British
WATERS, Danny Stephen Director 2018-03-08 Oct 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
BLICK ROTHENBERG AUDIT LLP Corporate Secretary 2018-03-08 2018-03-08
WASSERMAN, Stephen Bryan Director 2018-06-18 2019-11-08
WASSERMAN, Stephen Bryan Director 2018-06-18 2019-11-08
HUNTSMOOR LIMITED Corporate Director 2018-03-08 2018-03-08
HUNTSMOOR NOMINEES LIMITED Corporate Director 2018-03-08 2018-03-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
West One Development Finance Midco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-08 Active

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-05-28 AA accounts Accounts with accounts type full PDF
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type audit exemption subsiduary
2025-10-15 PARENT_ACC accounts Legacy
2025-10-02 GUARANTEE2 other Legacy
2025-10-02 AGREEMENT2 other Legacy
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-26 AA accounts Accounts with accounts type full PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-13 AA accounts Accounts with accounts type full PDF
2023-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-12-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-08-03 AA accounts Accounts with accounts type small
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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