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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£1

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2020-03-182021-08-312022-08-312022-12-312023-12-312024-12-31
Turnover £5,250,000
Operating profit -£70,478-£9,200
Profit before tax
Net profit -£119,444-£9,200
Cash
Total assets less current liabilities
Net assets £9,201£1£1£1£1
Equity £9,201£1£1£1£1
Average employees 000000
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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-03-182021-08-312022-08-312022-12-312023-12-312024-12-31
Operating margin -1.3%
Net margin -2.3%
Interest cover -1.44x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company ceased trading in the financial period ended 31 August 2022. Following this, the directors intend to wind up the company within the next 12 months from the date of signing the financial statements. Therefore, the accounts have been prepared on a basis other than that of going concern.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
FOSTER, Henry William Director 2020-04-25 May 1979 British
MCGOWAN, Paul Patrick Director 2020-04-25 Jan 1962 Irish
Show 2 resigned officers
Name Role Appointed Resigned
LOCKHART-ROSS, Inca Secretary 2020-04-27 2022-06-20
SADLER, Sian Director 2020-03-19 2020-04-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hilco Capital Limited Corporate entity Shares 75–100% 2020-04-26 Active
Shoosmiths Nominees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-03-19 Ceased 2020-04-26

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AA01 accounts Change account reference date company current extended PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 AA accounts Accounts with accounts type full PDF
2023-10-04 AA01 accounts Change account reference date company previous shortened PDF
2023-08-17 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-06 AA accounts Accounts with accounts type full PDF
2023-05-26 DS02 dissolution Dissolution withdrawal application strike off company PDF
2023-01-31 GAZ1(A) gazette Gazette notice voluntary
2023-01-19 DS01 dissolution Dissolution application strike off company PDF
2022-12-22 DS02 dissolution Dissolution withdrawal application strike off company
2022-07-05 SOAS(A) dissolution Dissolution voluntary strike off suspended
2022-06-20 TM02 officers Termination secretary company with name termination date PDF
2022-03-22 GAZ1(A) gazette Gazette notice voluntary
2022-03-15 DS01 dissolution Dissolution application strike off company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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