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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

2 items

Cash

£57K

Latest balance sheet

Net assets

£35K

Equity attributable

Employees

1

Average over period

Profit before tax

-£81K

Period ending 2024-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-08-112024-03-31
Turnover £14,981,355£192,798
Operating profit -£659,470-£80,511
Profit before tax -£659,470-£80,511
Net profit £33,950£1,050
Cash £168,242£56,839
Total assets less current liabilities
Net assets £33,951£35,001
Equity £33,951£35,001
Average employees 51
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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-08-11

Year-on-year comparison hidden: this filing covers about 8 months versus 18 months prior.

Ratios

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

Ratio Trend 2023-08-112024-03-31
Operating margin -4.4%-41.8%
Net margin 0.2%0.5%
Current ratio 1.01x1.01x

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
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have decided that the company will cease trading within 12 months of filing these financial statements as the production is now complete and there will be no further trading activity for this company, and therefore consider preparation on a basis other than going concern appropriate (see Note 1.3). Current assets have been stated at recoverable amounts.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
BIRES, Matthew Edward Director 2022-02-11 Dec 1983 American
BOHLING, Jill Elizabeth Director 2022-02-11 May 1987 American
SEGALL, Karen Michelle Director 2022-02-11 Jun 1980 American
YOUNG, Joel Inman Director 2022-02-11 Jan 1973 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-30 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-26 AA accounts Accounts with accounts type full PDF
2025-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-30 AA01 accounts Change account reference date company previous shortened PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-07 AA accounts Accounts with accounts type full PDF
2023-10-03 AA01 accounts Change account reference date company previous extended PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-07 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-02-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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