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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£123K

Latest balance sheet

Net assets

£28K

highest in 4 filed years

Employees

1

Average over period

Profit before tax

£60K

Period ending 2024-09-30

Accounts

4-year trend · latest reflected 2024-09-30

Metric Trend 2022-01-312023-01-312023-09-302024-09-30
Turnover £841,854
Operating profit -£22,895£70,429
Profit before tax -£22,895£59,735
Net profit -£22,895£50,525
Cash £100£100£123,431
Total assets less current liabilities -£22,795£27,730
Net assets £100£100
Equity £100£100-£22,795£27,730
Average employees 11
Wages £0£0
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 2024-09-30 vs 2023-09-30

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

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

Ratio Trend 2022-01-312023-01-312023-09-302024-09-30
Operating margin 8.4%
Net margin 6.0%
Return on capital employed 100.4%254.0%
Current ratio 0.94x1.11x
Interest cover 6.59x

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 101
Reporting scope
Standalone (parent only)
Auditor
Macalvins Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
COOKE, Chris Secretary 2021-01-25
BURGALETA, Alejandro Director 2021-01-04 Nov 1972 Spanish

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-01-30 AD01 address Change registered office address company with date old address new address PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-17 DISS40 gazette Gazette filings brought up to date
2026-01-15 AA accounts Accounts with accounts type full PDF
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 AA accounts Accounts with accounts type full PDF
2024-05-04 DISS40 gazette Gazette filings brought up to date
2024-05-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-16 GAZ1 gazette Gazette notice compulsory
2023-10-31 AA01 accounts Change account reference date company previous shortened PDF
2023-10-31 AA accounts Accounts with accounts type dormant PDF
2023-10-10 AD01 address Change registered office address company with date old address new address PDF
2023-03-08 AD01 address Change registered office address company with date old address new address PDF
2023-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-16 AA accounts Accounts with accounts type dormant PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 AP03 officers Appoint person secretary company with name date PDF
2021-01-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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