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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

1 item

Cash

£4K

-79.8% lowest in 4 filed years

Net assets

£953

0% vs 2023

Employees

8

+33.3% highest in 5 filed years

Profit before tax

Period ending 2024-07-31

Watchouts

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

Accounts

5-year trend · latest reflected 2024-07-31

Metric Trend 2020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £382,188£251,825£696,999£780,466
Operating profit £123,500-£122,547-£397-£2,991
Profit before tax -£122,547
Net profit
Cash £139,614£28,822£18,067£3,654
Total assets less current liabilities £100,566
Net assets £100,566£953£953£953
Equity £100,566£953£953£953
Average employees 05768
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

FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31

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 2020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin 32.3%-48.7%-0.1%-0.4%
Return on capital employed 122.8%
Current ratio 0.96x0.72x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Peters Elworthy & Moore
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes the Company will continue operations for the foreseeable future, being a period of not less than 12 months from the date of approval of these financial statements.”

Significant events

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

People

8 active · 14 resigned

Name Role Appointed Born Nationality
BELL, Carol, Dr Director 2019-06-20 Oct 1958 British
BOOT, Rosemary Jane Cecilia Director 2019-06-20 Nov 1962 British
DELAY, Thomas Auguste Read Director 2025-05-01 Apr 1959 British
HARLOW, Jo Nell Director 2021-09-01 Oct 1962 American
HOOPER, Susan Mary Director 2019-06-20 Feb 1960 British
IZZA, Michael Donald Mccartney Director 2025-04-01 Dec 1960 British
MOFFATT, Victoria Ann Louise Director 2022-09-05 Oct 1973 British
SIMS, Emily Louisa Director 2025-01-01 Mar 1972 British
Show 14 resigned officers
Name Role Appointed Resigned
DAVIES, Calum Secretary 2020-01-06 2022-12-22
MUNNS, Samantha Sarah Secretary 2019-07-31 2019-11-30
BADDELEY, Julie Director 2019-06-20 2025-07-01
ESPLEY, Victoria Ann Director 2020-08-01 2021-07-31
GOLDBERG, Silke Muter Director 2022-04-01 2023-12-31
IWASIEWICZ-WABNIG, Agnieszka Joanna, Dr Director 2024-01-01 2025-01-31
JENNINGS, Robert Archie Director 2019-06-20 2021-07-28
KARRAN-CUMBERLEGE, Gillian Ruth Director 2019-06-20 2025-12-31
LISSER, Aidan Charles Director 2022-02-01 2025-02-12
LITVACK, Karina Audrey Director 2019-06-20 2021-05-03
MITCHELL, Norman Patrick Director 2019-06-20 2021-06-10
NEWBY, Jonathan Paul Director 2021-11-08 2023-12-13
POWERS-FREELING, Laurel Claire Director 2021-02-01 2024-06-30
SIMS, Emily Louisa Director 2024-01-01 2024-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chapter Zero Alliance Corporate entity Significant influence 2025-01-24 Active
Hughes Hall Corporate entity Voting 75–100%, Appoints directors 2020-08-01 Ceased 2025-01-31

Filing timeline

Last 20 of 57 total filings

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

  • 2025-03-04 RESOLUTIONS Resolution
  • 2025-03-04 RESOLUTIONS Resolution
  • 2025-03-04 MA Memorandum articles
  • 2024-10-03 MA Memorandum articles
Date Type Category Description
2026-04-24 TM01 officers Termination director company with name termination date PDF
2026-01-13 AA01 accounts Change account reference date company current shortened PDF
2025-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-29 TM01 officers Termination director company with name termination date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-07-01 AP01 officers Appoint person director company with name date PDF
2025-04-30 AA accounts Accounts with accounts type full PDF
2025-03-04 RESOLUTIONS resolution Resolution
2025-03-04 RESOLUTIONS resolution Resolution
2025-03-04 MA incorporation Memorandum articles
2025-02-27 TM01 officers Termination director company with name termination date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2025-02-13 TM01 officers Termination director company with name termination date PDF
2025-02-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-27 AD01 address Change registered office address company with date old address new address PDF
2024-10-03 MA incorporation Memorandum articles
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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