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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£52K

Latest balance sheet

Net assets

-£26K

lowest in 4 filed years

Employees

0

Average over period

Profit before tax

-£26K

Period ending 2025-02-28

Accounts

6-year trend · latest reflected 2025-02-28

Metric Trend 2022-05-312023-02-282023-05-312023-06-012024-02-282025-02-28
Turnover £88,401
Operating profit -£24,764
Profit before tax -£25,733
Net profit £0-£25,733
Cash £1£52,119
Total assets less current liabilities £1-£25,732
Net assets £1£1£1-£25,732
Equity £1£1£1£1£1-£25,732
Average employees 0000
Wages £10,642
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 2025-02-28 vs 2024-02-28

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2022-05-312023-02-282023-05-312023-06-012024-02-282025-02-28
Operating margin -28.0%
Net margin -29.1%
Return on capital employed 96.2%
Current ratio 0.71x
Interest cover -25.56x

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 102 §1A
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In preparing the financial statements the directors consider it appropriate to use the going concern assumption, as the Company will continue in operational existence and have sufficient resources to meet its debts for at least twelve months. Cashflow forecasts outline future profits and sufficient cash resources. The Company is supported by its parent undertaking Multihog Limited.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MCADAM, Jim Director 2018-05-02 Oct 1957 Irish
MCHUGH, Gerry Director 2018-05-02 Jul 1966 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jim Mcadam Individual Shares 50–75%, Voting 50–75% 2018-05-02 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-26 AA accounts Accounts with accounts type full PDF
2025-05-27 AA accounts Accounts with accounts type total exemption full PDF
2025-02-27 AA01 accounts Change account reference date company previous shortened PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AD01 address Change registered office address company with date old address new address PDF
2024-02-16 AA accounts Accounts with accounts type dormant PDF
2024-02-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AD01 address Change registered office address company with date old address new address PDF
2023-02-16 AA accounts Accounts with accounts type dormant
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-21 AA accounts Accounts with accounts type dormant
2021-06-04 AA accounts Accounts with accounts type dormant
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-05 AA accounts Accounts with accounts type dormant
2019-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-05-02 NEWINC incorporation Incorporation company 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