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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£172K

+238.8% highest in 3 filed years

Net assets

£151K

+257.9% highest in 3 filed years

Employees

1

0% vs 2024

Profit before tax

Period ending 2025-04-30

Accounts

4-year trend · latest reflected 2025-04-30

Metric Trend 2022-02-222023-04-302024-04-302025-04-30
Turnover
Operating profit
Profit before tax
Net profit £0-£11,664£45,569£108,928
Cash £4,906£50,757£171,948
Total assets less current liabilities £42,229£151,157
Net assets -£3,340£42,229£151,157
Equity -£3,340£42,229£151,157
Average employees 111
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 2025-04-30 vs 2024-04-30

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 2022-02-222023-04-302024-04-302025-04-30
Current ratio 1.25x1.46x

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
DMC Partnership Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
CAENEPEEL, Michael Axel Director 2022-02-23 Dec 1991 Belgian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Marcia Zoe Geltmeyer Individual Shares 25–50%, Voting 25–50% 2022-02-23 Active
Mr Tom Antoine Walter Geltmeyer Individual Shares 25–50%, Voting 25–50% 2022-02-23 Active
Mr Wim Richard Geltmeyer Individual Shares 25–50%, Voting 25–50% 2022-02-23 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 AA accounts Accounts with accounts type small
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full PDF
2023-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA01 accounts Change account reference date company current extended PDF
2022-07-27 AD01 address Change registered office address company with date old address new address PDF
2022-02-23 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