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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£425K

+233.1% vs 2023

Net assets

£19M

-7.2% first positive since 2021

Employees

2

0% vs 2023

Profit before tax

-£1M

-119.4% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £796,280£1,195,225
Operating profit £8,548,589-£205,399
Profit before tax £7,607,767-£1,476,453
Net profit £10,664,451-£1,475,069
Cash £247,513£1,426,757£48£127,720£425,465
Total assets less current liabilities £1,800,332£2,354,787£37,613,813£40,016,033
Net assets -£29,668-£62,279£24,787£20,477,045£19,001,977
Equity -£29,668£24,787£20,477,045£19,001,977
Average employees 22222
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 2024-12-31 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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -17.2%
Net margin -123.4%
Return on capital employed 22.7%-0.5%
Current ratio 0.10x0.91x
Interest cover 9.08x-0.16x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Consolidated group
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Cooper Parry Advisory Limited
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DIGGINS, David Alexander Secretary 2025-11-14
CONNOLLY, Paul John Director 2019-10-10 Jan 1981 British
CONNOLLY, Sophia Carmel Director 2019-10-10 Sep 1982 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Paul John Connolly Individual Shares 25–50%, Voting 25–50% 2019-10-10 Active
Mrs Sophia Carmel Connolly Individual Shares 25–50%, Voting 25–50% 2019-10-10 Active

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-11-14 AP03 officers Appoint person secretary company with name date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type group PDF
2025-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-22 AA accounts Accounts with accounts type group PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-03 AA accounts Accounts with accounts type group PDF
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-12 CH01 officers Change person director company with change date PDF
2023-02-12 CH01 officers Change person director company with change date PDF
2022-12-07 AA accounts Accounts with accounts type total exemption full PDF
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-29 AA accounts Accounts with accounts type total exemption full PDF
2021-10-25 AD01 address Change registered office address company with date old address new address PDF
2021-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-23 AA01 accounts Change account reference date company current extended PDF
2019-10-10 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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