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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-07-01 (in 2mo)

Last made up 2025-06-17

Watchouts

None on the register

Cash

£95

-89.3% lowest in 5 filed years

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

-£49K

+52.5% vs 2024

Accounts

7-year trend · latest reflected 2025-04-30

Metric Trend 2019-06-172020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £24,753£90,297£112,325
Operating profit -£8,092-£103,763-£49,339
Profit before tax -£8,092£7,816-£2,699-£103,763-£49,339
Net profit -£8,092-£103,763-£16,102
Cash £13,784£41,071£3,392£886£95
Total assets less current liabilities
Net assets
Equity £0-£18,499-£26,591-£20,260-£22,959-£126,722-£142,824
Average employees 00000
Wages
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2019-06-172020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin -32.7%-114.9%-43.9%
Net margin -32.7%-114.9%-14.3%
Current ratio 0.87x0.87x

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
Littlestone Golding
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day to day working capital requirements through group funding. The Company has received assurances from its fellow group companies that sufficient funds will continue to be made available to enable the Company to continue trading. On the basis of the director's expectations as to the future profitability of the Company, and the continued availability of group funding, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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
GRIFFITHS, Harvey Director 2019-06-18 Sep 1968 British
HORIZON INFRASTRUCTURE PARTNERSHIP LTD Corporate Director 2019-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Horizon Infrastructure Partnership Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-06-18 Active

Filing timeline

Last 18 of 18 total filings

Date Type Category Description
2026-01-30 AA accounts Accounts with accounts type full PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-30 AA accounts Accounts with accounts type full PDF
2023-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 AA accounts Accounts with accounts type full PDF
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-31 AA accounts Accounts with accounts type full PDF
2021-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-19 AA accounts Accounts with accounts type full PDF
2021-03-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-03-08 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-03-08 AA01 accounts Change account reference date company previous shortened PDF
2020-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-06-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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