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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

1 item

Cash

£4K

-98.5% vs 2024

Net assets

-£28M

-88.9% vs 2024

Employees

27

-40% vs 2024

Profit before tax

-£13M

-177.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £736,460£6,235
Operating profit -£4,501,293-£13,357,258
Profit before tax -£4,773,108-£13,246,191
Net profit -£4,578,705-£13,246,191
Cash £270,617£3,989
Total assets less current liabilities -£7,963,327-£22,273,560
Net assets -£14,904,506-£28,150,697
Equity -£14,904,506-£28,150,697
Average employees 4527
Wages £2,590,119£1,962,586
Directors' remuneration £377,715£397,971

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-03-312025-03-31
Operating margin -611.2%-214230.3%
Net margin -621.7%-212448.9%
Return on capital employed 56.5%60.0%
Gearing (liabilities / total assets) 144.4%208.8%
Current ratio 0.07x0.06x
Interest cover -9.74x-28.76x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“If these fund raises do not occur in 2025 the Group will have insufficient cash to meet its liabilities as they fall due. These conditions indicate that a material uncertainty exists that may cast significant doubt on the Group's and 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 · 9 resigned

Name Role Appointed Born Nationality
HARBER, Ben Secretary 2020-10-07
COURT, Jeffery Arnold Director 2025-09-22 Apr 1972 Australian
POVEY, Philip Clifton Director 2025-12-22 Jun 1978 British
Show 9 resigned officers
Name Role Appointed Resigned
ESAH, Adam Secretary 2019-11-29 2021-03-02
CROSLAND, Ian Maxwell Director 2019-03-01 2019-11-29
DENNING, Maximillian Campbell Director 2019-11-29 2022-08-02
GAWTHORPE, Neil Director 2023-05-23 2024-07-03
LYNDON, Marica Ann Director 2025-09-22 2026-04-01
STOBIE, Alistair Milburn Macdonald Director 2024-06-26 2025-09-22
THOMPSON, Mark Edward Director 2019-11-29 2023-05-16
WIDDOWSON, Anthony Nigel Director 2021-10-04 2023-08-16
HARGREAVES CORPORATE DIRECTOR LIMITED Corporate Director 2019-07-31 2019-11-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tungsten West Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-11-29 Active
Hargreaves Services Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-01 Ceased 2019-11-29

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-09 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-12 MR05 mortgage Mortgage charge whole release with charge number
2026-01-07 AP01 officers Appoint person director company with name date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2025-01-21 MR05 mortgage Mortgage charge part release with charge number PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-09-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page