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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

None on the register

Cash

£353K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

8

Average over period

Profit before tax

-£962K

lowest in 6 filed years

Accounts

9-year trend · latest reflected 2025-03-31

Metric Trend 2020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-03-312025-03-31
Turnover £252,000£337,960£719,411£1,193,849£1,596,271£1,036,056
Operating profit -£211,661-£215,482-£182,577-£254,854-£928,908-£965,616
Profit before tax -£211,718-£215,504-£182,598-£254,898-£928,908-£962,012
Net profit -£211,718-£215,504-£182,598-£254,898-£928,908-£962,012
Cash £154,502£852,320£852,320£468,858£468,858£893,936£893,936£524,206£352,809
Total assets less current liabilities £238,282£922,778£740,181£2,085,283£1,054,894£1,092,882
Net assets £740,181£2,085,283£1,054,894£1,092,882
Equity £238,282£922,778£922,778£740,181£740,181£2,085,283£1,983,802£1,054,894£1,092,882
Average employees 1347108
Wages £244,837£447,930£912,423£732,022
Directors' remuneration £95,003£93,544£98,004£37,083

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2020-01-312021-01-312021-02-012022-01-312022-02-012023-01-312023-02-012024-03-312025-03-31
Operating margin -84.0%-63.8%-25.4%-21.3%-58.2%-93.2%
Net margin -84.0%-63.8%-25.4%-21.4%-58.2%-92.9%
Return on capital employed -88.8%-23.4%-24.7%-12.2%-88.1%-88.4%
Current ratio 2.83x3.22x
Interest cover -3713.35x-9794.64x-8694.14x-5792.14x-2067.70x

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
Reporting scope
Standalone (parent only)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
MITCHELL, David Christopher Director 2018-11-15 Jul 1977 British
Show 2 resigned officers
Name Role Appointed Resigned
TAYLOR, Gary David Director 2021-06-26 2024-05-19
TAYLOR, Gary David Director 2020-09-01 2020-10-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Farfield Investments Ltd Corporate entity Shares 25–50%, Voting 25–50% 2019-01-21 Ceased 2023-01-31
G Whitaker & Co Limited Corporate entity Shares 25–50%, Voting 25–50% 2019-01-21 Ceased 2023-01-31
Mr Philip Andrew Woodrow Individual Shares 25–50%, Voting 25–50% 2019-01-21 Active
Mr David Christopher Mitchell Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-15 Ceased 2019-01-21

Filing timeline

Last 20 of 53 total filings

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

  • 2024-06-21 MA Memorandum articles
  • 2024-06-21 RESOLUTIONS Resolution
  • 2024-05-28 RESOLUTIONS Resolution
  • 2024-05-28 MA Memorandum articles
Date Type Category Description
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-08 AD01 address Change registered office address company with date old address new address PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-07 AA accounts Accounts with accounts type full PDF
2024-12-05 AA accounts Accounts with accounts type full PDF
2024-10-19 SH08 capital Capital name of class of shares
2024-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-21 MA incorporation Memorandum articles
2024-06-21 RESOLUTIONS resolution Resolution
2024-06-18 SH10 capital Capital variation of rights attached to shares
2024-06-13 SH01 capital Capital allotment shares PDF
2024-05-28 RESOLUTIONS resolution Resolution
2024-05-28 MA incorporation Memorandum articles
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-01-26 AA01 accounts Change account reference date company current extended PDF
2023-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-01 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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