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Cash

£9K

lowest in 3 filed years

Net assets

-£809K

lowest in 3 filed years

Employees

Average over period

Profit before tax

-£34K

Period ending 2025-12-26

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-26

Metric Trend 2023-12-292024-12-272025-12-26 Δ vs prior
Turnover £72,000£44,000£14,000
Operating profit -£271,000-£131,000-£34,000
Profit before tax -£271,000-£131,000-£34,000
Net profit -£271,000-£131,000-£34,000
Cash £13,000£24,000£9,000
Total assets less current liabilities -£644,000-£775,000-£809,000
Net assets -£644,000-£775,000-£809,000
Equity -£644,000-£775,000-£809,000
Average employees 31
Wages £174,000£79,000
Directors' remuneration £0£0

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

Ratios

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

Ratio Trend 2023-12-292024-12-272025-12-26
Current ratio 0.03x0.03x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Directors no longer considered it appropriate to prepare financial statements for the period ended 27 December 2024 and subsequent periods under the going concern basis and instead the financial statements have been prepared on a basis other than going concern.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BYNG-THORNE, Zillah Ellen Director 2024-06-01 Nov 1974 British
TATE, Emily Sarah Director 2025-07-11 Sep 1974 British
Show 6 resigned officers
Name Role Appointed Resigned
DUNLOP, Jane Secretary 2025-05-16 2026-01-09
GEORGE, Timothy Francis Secretary 2022-03-09 2023-07-31
MAFFEI, Westley Anthony Secretary 2023-07-31 2024-12-31
DAVIDSON, Kate Alexandra Director 2022-03-09 2024-01-31
EDWARDS, Nicholas John Director 2024-01-31 2024-06-01
LONG, Stephen Anthony Director 2024-01-31 2025-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dignity Ventures Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-09 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full
2026-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-08 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-15 TM02 officers Termination secretary company with name termination date PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-07-23 CH01 officers Change person director company with change date PDF
2025-07-21 CH01 officers Change person director company with change date PDF
2025-07-18 CH03 officers Change person secretary company with change date PDF
2025-07-15 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-07-08 AA accounts Accounts with accounts type full
2025-05-16 AP03 officers Appoint person secretary company with name date PDF
2025-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 TM02 officers Termination secretary company with name termination date PDF
2024-08-24 AA accounts Accounts with accounts type full
2024-06-21 TM01 officers Termination director company with name termination date PDF
2024-06-20 AP01 officers Appoint person director company with name date
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-18 TM01 officers Termination director company with name termination date PDF
2024-04-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page