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Cash

Latest balance sheet

Net assets

£3.1K

-10.2% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£452

-29.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£524-£529-£592 -11.9%
Profit before tax -£332-£349-£452 -29.5%
Net profit -£254-£349-£351 -0.6%
Cash
Total assets less current liabilities
Net assets £3,804£3,455£3,104 -10.2%
Equity £3,804£3,455£3,104 -10.2%
Average employees
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Current ratio 8.61x

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
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“As at 31 December 2025, the Company's current assets exceeded its current liabilities and are expected to continue to do so. The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of February 2027), being the going concern period. The financial statements have therefore been prepared on a going concern basis.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
ATKIN, Mark Christopher Director 2020-05-07 Feb 1976 British
BOWDEN, Richard Stanley Director 2026-01-15 Nov 1984 British
COOPER, Anna Elisabeth Director 2023-06-14 Jun 1980 British
Show 3 resigned officers
Name Role Appointed Resigned
MITRE SECRETARIES LIMITED Corporate Secretary 2022-12-20 2024-07-15
PATERSON, James Director 2020-05-07 2025-11-12
SIMPSON, Alexander Daniel Keeler Director 2020-05-07 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-07 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-01-16 AP01 officers Appoint person director company with name date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-01 CH01 officers Change person director company with change date PDF
2025-11-28 AD03 address Move registers to sail company with new address PDF
2025-11-28 AD02 address Change sail address company with new address PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-09 AA accounts Accounts with accounts type full
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-23 TM02 officers Termination secretary company with name termination date PDF
2023-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-02 CH01 officers Change person director company with change date PDF
2023-06-14 AP01 officers Appoint person director company with name date PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-06-01 TM01 officers Termination director company with name termination date PDF
2022-12-20 AP04 officers Appoint corporate secretary company with name date PDF
2022-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page