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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-28 (in 10mo)

Last made up 2026-03-14

Watchouts

None on the register

Cash

£251K

Latest balance sheet

Net assets

-£69K

-23,113% lowest in 4 filed years

Employees

3

0% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2020-03-312021-03-312023-12-312024-12-31
Turnover
Operating profit -£69,339
Profit before tax
Net profit £0-£69,339
Cash £300£300£250,686
Total assets less current liabilities £300-£69,039
Net assets £300£300£300-£69,039
Equity £300£300£300-£69,039
Average employees 33
Wages
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2020-03-312021-03-312023-12-312024-12-31
Return on capital employed 100.4%
Current ratio 0.83x

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
Blick Rothenberg Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The Company meets its day-to-day working capital requirements through funding provided by its parent company.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
FERNANDES, Natasha Secretary 2022-09-09
FLATT, Andrew Director 2019-03-15 Apr 1983 British
POLLARD, Matthew James Director 2019-03-15 Jul 1982 British
RODFORD, Graham Director 2019-03-15 Oct 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Archax Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-15 Active

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-09-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-06-20 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-20 AA accounts Accounts with accounts type dormant
2024-05-20 AD01 address Change registered office address company with date old address new address PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AD01 address Change registered office address company with date old address new address PDF
2022-11-14 AD01 address Change registered office address company with date old address new address PDF
2022-10-25 AA accounts Accounts with accounts type dormant
2022-09-13 AP03 officers Appoint person secretary company with name date PDF
2022-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-11 AA01 accounts Change account reference date company previous shortened PDF
2022-01-02 AAMD accounts Accounts amended with accounts type full
2021-09-23 AA accounts Accounts with accounts type dormant PDF
2021-03-23 AD01 address Change registered office address company with date old address new address PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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