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Cash

£32K

+62% vs 2024

Net assets

-£2K

-2,129% vs 2024

Employees

3

0% vs 2024

Profit before tax

£0

Period ending 2025-12-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£16-£120 -650%
Profit before tax £0£0
Net profit -£2,129
Cash £19,860£32,178 +62%
Total assets less current liabilities £100£100 0%
Net assets -£2,029
Equity £100-£2,029 -2,129%
Average employees 33 0%
Wages £8,482£6,850 -19.2%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Return on capital employed -16.0%-120.0%
Current ratio 1.00x0.84x

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
Lawrence Grant LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

3 active · 1 resigned

Name Role Appointed Born Nationality
ANDREWS, Nicholas William Director 2022-04-01 Mar 1961 British
CURTIS, Beverley Jayne Director 2022-04-01 Jun 1970 British
WELLS, Paul Stephen Director 2021-04-14 Aug 1970 British
Show 1 resigned officer
Name Role Appointed Resigned
EDWARDS, Clive Director 2022-04-01 2024-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kastor Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-14 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-04-21 AA accounts Accounts with accounts type full PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-10 AA accounts Accounts with accounts type full PDF
2024-06-21 AA accounts Accounts with accounts type full PDF
2024-04-24 TM01 officers Termination director company with name termination date PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2023-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 AA accounts Accounts with accounts type dormant PDF
2022-06-17 AA01 accounts Change account reference date company previous shortened PDF
2022-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-07 AD01 address Change registered office address company with date old address new address PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2022-04-07 AP01 officers Appoint person director company with name date PDF
2021-04-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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