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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-21 (in 2mo)

Last made up 2025-07-07

Watchouts

1 item

Cash

£200K

+3.9% vs 2023

Net assets

-£6M

-8.7% vs 2023

Employees

Average over period

Profit before tax

-£515K

+12.2% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £417,054£29,752
Operating profit -£139,477-£58,629
Profit before tax -£586,305-£514,728
Net profit -£586,305-£514,728
Cash £191,944£199,513
Total assets less current liabilities £533,116£200,741
Net assets -£5,887,389-£6,402,117
Equity -£5,887,389-£6,402,117
Average employees 5
Wages £242,908
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 2023-12-312024-12-31
Operating margin -33.4%-197.1%
Net margin -140.6%
Return on capital employed -26.2%-29.2%
Current ratio 5.14x2.51x
Interest cover -0.31x-0.13x

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
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's budget for the next period of at least twelve months from the date of approval of the financial statements, and other longer term plans, the director is satisfied that, it is appropriate to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
CLARKSON, Robert James Director 2021-01-04 Sep 1970 British
Show 5 resigned officers
Name Role Appointed Resigned
D'CUNHA, Joseph Richard Adrian Director 2020-12-17 2021-06-18
DONNELLY, Gavin John Director 2020-05-01 2022-06-30
FOODY, John Paul Director 2020-12-17 2022-06-30
SHEPHERD, Christopher Mark Director 2020-12-17 2021-07-05
THURSTON, Sam Thomas Director 2020-05-01 2021-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Neilson Group Ltd Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2022-03-02 Ceased 2026-04-17
Neilson Financial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-01 Ceased 2022-03-04

Filing timeline

Last 20 of 41 total filings

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

  • 2022-05-26 MA Memorandum articles
Date Type Category Description
2026-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-07-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full
2023-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-30 AA01 accounts Change account reference date company previous shortened PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-07-05 TM01 officers Termination director company with name termination date PDF
2022-05-26 MA incorporation Memorandum articles
2022-05-17 SH01 capital Capital allotment shares PDF
2022-05-17 SH01 capital Capital allotment shares PDF
2022-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-08 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-05 AA accounts Accounts with accounts type full

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