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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-10-12 (in 5mo)

Last made up 2025-09-28

Watchouts

None on the register

Cash

£0

-100% lowest in 4 filed years

Net assets

£45K

+28.6% vs 2024

Employees

0

Average over period

Profit before tax

-£163K

-789.7% vs 2024

Accounts

4-year trend · latest reflected 2025-07-31

Metric Trend 2022-12-312023-07-312024-07-312025-07-31
Turnover £47,734,171£223,632£1,039,980
Operating profit -£18,348-£163,242
Profit before tax -£11,647,857-£854,595-£18,348-£163,242
Net profit £31,372£3,628£0£10,000
Cash £828,914£237,200£583,929£0
Total assets less current liabilities
Net assets £35,001£45,001
Equity £31,373£35,001£35,001£45,001
Average employees 90100
Wages £5,154,494£55,402
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 2025-07-31 vs 2024-07-31

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 2022-12-312023-07-312024-07-312025-07-31
Operating margin -8.2%-15.7%
Net margin 0.1%0.0%1.0%
Current ratio 1.06x1.10x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being twelve months from the approval of the financial statements (until March 2027). This period is deemed appropriate due to the nature of the principal activities of the business and Amazon.com Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CLAPHAM, David Austin Secretary 2024-02-15
PATEL, Ajay Ashok Secretary 2024-08-05
CLAPHAM, David Austin Director 2024-02-15 Aug 1950 British
PATEL, Ajay Ashok Director 2024-08-05 Mar 1969 American
Show 2 resigned officers
Name Role Appointed Resigned
FREEMAN, Lesley Secretary 2021-09-29 2024-08-05
FREEMAN, Lesley Director 2021-09-29 2024-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-17 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-04-16 AA accounts Accounts with accounts type full PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-28 AA accounts Accounts with accounts type full PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-08-12 TM02 officers Termination secretary company with name termination date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP03 officers Appoint person secretary company with name date PDF
2024-02-16 AP01 officers Appoint person director company with name date PDF
2024-02-15 AP03 officers Appoint person secretary company with name date PDF
2024-02-13 AA accounts Accounts with accounts type full PDF
2023-10-24 AA01 accounts Change account reference date company previous shortened PDF
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-23 AA accounts Accounts with accounts type full
2022-10-28 AA01 accounts Change account reference date company current extended PDF
2022-09-28 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-04-06 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2021-09-29 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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