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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£37K

-28.3% lowest in 4 filed years

Net assets

-£599K

-8.6% vs 2024

Employees

0

Average over period

Profit before tax

-£47K

+84.6% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-07-292021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £286,689£73,027
Operating profit -£307,618-£47,325
Profit before tax -£307,618-£47,325
Net profit -£95,176-£102,278-£307,618-£47,325
Cash £121,117£301,829£51,548£36,975
Total assets less current liabilities
Net assets -£551,916-£599,241
Equity £0-£46,844-£142,020-£244,298-£551,916-£599,241
Average employees 737300
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 2025-03-31 vs 2024-03-31

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 2020-07-292021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -107.3%-64.8%
Net margin -107.3%-64.8%
Current ratio 0.18x0.22x

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

“In the opinion of the director, based on the company's cost base and future anticipated business activities as well as the continued support of its parent undertaking he is satisfied that the business is a going concern. The board has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and therefore the accounts are prepared on a going concern basis. Refer to note 1.2 for further information.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
COUTURE, Marc Director 2020-07-30 May 1977 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marc Couture Individual Significant influence 2020-07-30 Active
Ms Isabelle Laforce Individual Significant influence 2020-07-30 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2025-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-28 AAMD accounts Accounts amended with accounts type full
2025-06-25 AA accounts Accounts with accounts type full PDF
2024-08-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-24 AA accounts Accounts with accounts type small PDF
2023-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-17 AA accounts Accounts with accounts type small PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2022-12-21 AA accounts Accounts with accounts type small PDF
2022-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-24 AA accounts Accounts with accounts type small PDF
2022-03-24 AA01 accounts Change account reference date company previous shortened PDF
2021-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-26 AA01 accounts Change account reference date company current shortened PDF
2020-07-30 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