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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-12 (in 1y)

Last made up 2026-04-28

Watchouts

None on the register

Cash

£27K

Latest balance sheet

Net assets

-£257K

Equity attributable

Employees

19

highest in 4 filed years

Profit before tax

£291K

highest in 3 filed years

Accounts

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

Metric Trend 2021-12-312022-01-012022-12-312023-01-012023-12-312025-06-30
Turnover £3,270,000£3,544,506£7,354,670
Operating profit £168,786£290,748
Profit before tax -£640,388£168,786£290,748
Net profit -£640,388£168,786£290,748
Cash £3,500£47,220£302,849£26,560
Total assets less current liabilities -£30,406-£47,995-£115,700
Net assets -£76,216-£716,604-£547,818-£257,070
Equity -£76,216-£716,604-£716,604-£547,818-£257,070
Average employees 491119
Wages
Directors' remuneration £0£0

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 → FY2025 · period ending 2025-06-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2021-12-312022-01-012022-12-312023-01-012023-12-312025-06-30
Operating margin 4.8%4.0%
Net margin -19.6%4.8%4.0%
Return on capital employed -351.7%-251.3%
Current ratio 0.65x0.95x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the Company will continue in operational existence for at least one year from the date of approval of financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
OGORMAN WALL, Emma Secretary 2021-06-10
O'GORMAN, Owen Director 2021-03-16 Nov 1985 Irish
O'GORMAN WALL, Emma Director 2021-03-16 Nov 1978 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Owen O'Gorman Individual Significant influence 2021-03-16 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-05-07 AA01 accounts Change account reference date company current extended PDF
2025-05-07 AA01 accounts Change account reference date company current extended PDF
2025-04-24 AA01 accounts Change account reference date company current shortened PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 CH03 officers Change person secretary company with change date PDF
2024-08-14 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-07 AA accounts Accounts with accounts type small
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 AA accounts Accounts with accounts type audited abridged PDF
2022-08-17 AA01 accounts Change account reference date company previous shortened PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-13 AD01 address Change registered office address company with date old address new address PDF
2021-08-09 CH01 officers Change person director company with change date PDF
2021-08-09 CH03 officers Change person secretary company with change date PDF
2021-06-10 AP03 officers Appoint person secretary company with name date PDF
2021-03-16 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