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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-21 (in 8mo)

Last made up 2026-01-07

Watchouts

1 item

Cash

£6K

+1,019.4% highest in 4 filed years

Net assets

-£5M

-40% lowest in 4 filed years

Employees

2

0% vs 2024

Profit before tax

-£1M

-8.9% lowest in 3 filed years

Watchouts

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

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Turnover
Operating profit -£1,185,989-£1,110,726-£1,233,911-£1,344,068
Profit before tax -£1,110,726-£1,233,911-£1,344,068
Net profit -£1,185,989-£1,110,726-£1,229,992-£1,344,068
Cash £405£405£557£6,235
Total assets less current liabilities -£1,015,939-£2,126,665-£3,356,657-£4,700,725
Net assets -£1,015,939-£2,126,665-£3,356,657-£4,700,725
Equity -£1,015,939-£1,015,939-£2,126,665-£2,126,665-£3,356,657-£4,700,725
Average employees 2222
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 2025-06-30 vs 2024-06-30

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 2022-06-302022-07-012023-06-302023-07-012024-06-302025-06-30
Return on capital employed 116.7%52.2%36.8%28.6%
Current ratio 0.01x0.01x

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
Auditor
Accendo Consulting Ltd
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company had not commenced generating income and made a loss of £1.33m for the period, with net liabilities of £4.7m, including current assets of £51k. The company's ability to commence trading is contingent upon the successful raising of finance and the timely implementation of its five-year plan.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
COOKSON, Michael David Secretary 2022-07-31
COOKSON, Micheal David Director 2021-01-08 Feb 1979 British
FARROW, Bridgette Maria Director 2021-01-08 Feb 1969 British
Show 1 resigned officer
Name Role Appointed Resigned
MSP CORPORATE SERVICES LIMITED Corporate Secretary 2021-01-08 2022-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lcc Property Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-08 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-09 CH01 officers Change person director company with change date PDF
2026-03-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-25 AA accounts Accounts with accounts type full PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-08-02 AP03 officers Appoint person secretary company with name date PDF
2022-08-02 TM02 officers Termination secretary company with name termination date PDF
2022-05-18 AA01 accounts Change account reference date company current extended PDF
2022-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-06 SH01 capital Capital allotment shares PDF
2021-07-06 SH01 capital Capital allotment shares PDF
2021-07-06 SH01 capital Capital allotment shares PDF
2021-07-06 SH01 capital Capital allotment shares 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