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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

None on the register

Cash

£15K

-56.3% vs 2024

Net assets

-£71K

-205.1% lowest in 6 filed years

Employees

5

+25% highest in 6 filed years

Profit before tax

Period ending 2025-12-31

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£139,903-£47,541
Cash £9,637£7,826£5,705£68,073£34,000£14,864
Total assets less current liabilities £9,637£4,475£239,605£116,723-£23,180-£70,721
Net assets -£23,180-£70,721
Equity £9,637£4,475£239,605£116,723-£23,180-£70,721
Average employees 001445
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 2025-12-31 vs 2024-12-31

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Current ratio 0.61x0.38x

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
Tuerner Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared under the going concern concept due to the fact that the company has the continued support of the group.”

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
DÄHNE, Ulrich, Dr Director 2019-12-16 Nov 1965 German
PARTINGTON, Oliver Director 2024-04-22 Aug 1988 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

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

  • 2024-05-02 RESOLUTIONS Resolution
  • 2024-05-02 MA Memorandum articles
Date Type Category Description
2026-03-05 AA accounts Accounts with accounts type full PDF
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 AA accounts Accounts with accounts type small PDF
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 RESOLUTIONS resolution Resolution
2024-05-02 MA incorporation Memorandum articles
2024-04-26 AP01 officers Appoint person director company with name date PDF
2024-03-06 AA accounts Accounts with accounts type small PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-19 AA accounts Accounts with accounts type small PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-12 AA accounts Accounts with accounts type dormant
2020-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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