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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-08-01 (in 3mo)

Last made up 2025-07-18

Watchouts

2 items

Cash

£581K

Latest balance sheet

Net assets

£437K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2025-06-30

Watchouts

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

Accounts

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

Metric Trend 2022-04-302023-04-302024-06-302025-06-30
Turnover £776,836
Operating profit
Profit before tax
Net profit £386,444£50,440
Cash £33,324£580,524
Total assets less current liabilities
Net assets £386,544£436,984
Equity £100£100£386,544£436,984
Average employees 0000
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

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2022-04-302023-04-302024-06-302025-06-30
Net margin 49.7%
Current ratio 1.71x1.66x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
TAG Berry Audit Limited
Audit opinion
Qualified
Going concern
Affirmed

“The director has at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
BRIGHT, John Leslie Director 2021-04-12 Mar 1976 British
Show 1 resigned officer
Name Role Appointed Resigned
MILLER, Adrian Mark Director 2021-04-12 2026-01-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fuller International Holdings Pty Ltd Corporate entity Shares 50–75%, Voting 50–75% 2021-04-13 Ceased 2025-10-09
Mr John Leslie Bright Individual Shares 25–50%, Voting 25–50% 2021-04-12 Ceased 2025-10-09

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-03-16 AA accounts Accounts with accounts type full PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2025-10-21 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-07 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-10-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-20 AA accounts Accounts with accounts type dormant PDF
2024-09-17 AA01 accounts Change account reference date company previous extended PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-25 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-20 AD01 address Change registered office address company with date old address new address PDF
2024-02-06 AD01 address Change registered office address company with date old address new address PDF
2023-12-20 AA accounts Accounts with accounts type dormant PDF
2023-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-27 AA accounts Accounts with accounts type dormant PDF
2022-04-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-07-05 CH01 officers Change person director company with change date PDF

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
0

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