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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£3M

-37.8% vs 2024

Net assets

£649K

+371.9% highest in 3 filed years

Employees

153

+10.9% highest in 4 filed years

Profit before tax

£1M

+241.4% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-04-302023-04-302024-04-302025-04-30
Turnover £26,881,717£40,935,155
Operating profit -£1,024,862£1,437,774
Profit before tax -£1,012,068£1,431,078
Net profit -£13,959-£1,012,068£1,237,601
Cash £4,427,181£2,753,387
Total assets less current liabilities £45£971,685£1,182,770
Net assets £137,616£649,355
Equity £45£137,616£649,355
Average employees 02138153
Wages £0£8,809,196£10,729,857
Directors' remuneration £378,127£369,780

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 2021-04-302023-04-302024-04-302025-04-30
Operating margin -3.8%3.5%
Net margin -3.8%3.0%
Return on capital employed -105.5%121.6%
Current ratio 1.00x1.01x
Interest cover 214.72x

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
Reporting scope
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The management team continuously assesses the Group's ability to continue as a going concern for the foreseeable future. This assessment considers the current financial position, projected cash flows, client commitments, and the prevailing economic and market conditions. The business has good processes for forecasting future cash flow and profitability.”

Group structure

  1. FITZHATTAN LIMITED · parent
    1. Billion Dollar Girl Limited 100% · UK · dormant
    2. Billion Dollar Boy Rights Limited 100% · UK
    3. Billion Dollar Boy Inc 100% · USA
    4. Billion Dollar Boy Limited 100% · UK
    5. IMCompanion Limited 100% · UK

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
EAST, Edward Guy Director 2020-01-17 Oct 1986 British
PHILLIPS, Alexander Hugh Cumming Director 2024-11-05 Mar 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
EAST, Aubrey Guy Reginald Director 2020-01-17 2024-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward Guy East Individual Shares 25–50%, Voting 25–50% 2020-01-17 Active

Filing timeline

Last 20 of 23 total filings

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

  • 2024-02-03 MA Memorandum articles
  • 2020-05-07 MA Memorandum articles
  • 2020-05-07 RESOLUTIONS Resolution
Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type group PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AA accounts Accounts with accounts type group PDF
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-08 AP01 officers Appoint person director company with name date PDF
2024-06-17 SH06 capital Capital cancellation shares
2024-06-17 SH03 capital Capital return purchase own shares
2024-06-14 TM01 officers Termination director company with name termination date PDF
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-05 AA accounts Accounts with accounts type group
2024-02-03 MA incorporation Memorandum articles
2023-07-21 AA accounts Accounts with accounts type group
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AA accounts Accounts with accounts type total exemption full PDF
2021-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-07 MA incorporation Memorandum articles
2020-05-07 RESOLUTIONS resolution Resolution
2020-05-07 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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