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Next accounts due

2027-01-20 (in 8mo)

Last filed for 2025-04-21

Confirmation statement due

2027-03-22 (in 10mo)

Last made up 2026-03-08

Watchouts

1 item

Cash

£457K

-38.4% lowest in 3 filed years

Net assets

£35K

0% vs 2024

Employees

0

-100% lowest in 3 filed years

Profit before tax

-£264K

+88.9% highest in 3 filed years

Watchouts

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

Accounts

3-year trend · latest reflected 2025-04-21

Metric Trend 2023-04-212024-04-212025-04-21
Turnover £10,663,846£314,799
Operating profit -£2,378,368-£264,052
Profit before tax -£14,590,972-£2,378,368-£264,052
Net profit £32,200£2,800£0
Cash £8,856,405£741,388£456,667
Total assets less current liabilities
Net assets £35,100£35,100
Equity £32,300£35,100£35,100
Average employees 288110
Wages £7,584,083£520,317£9,331
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 2025-04-21 vs 2024-04-21

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 2023-04-212024-04-212025-04-21
Operating margin -22.3%-83.9%
Net margin 0.0%0.0%
Current ratio 1.00x1.01x

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
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of the low level of activity in the company, the directors have made the decision that it is no longer cost effective to keep the company open, and plan to liquidate the company going forward. This is a voluntary decision made in order to reduce the annual compliance cost of keeping the company open. The group will continue to support the company until it has been formally liquidated. Accordingly the financial statements have been prepared on a basis other than going concern.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
FLETCHER, Lucy Elizabeth Celia Director 2022-03-09 Nov 1986 British
LANG, Peter Alfred Director 2022-03-09 Apr 1954 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Electra Vanderbilt Mcdowell Lang Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2022-03-09 Active
Mr Peter Alfred Lang Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust 2022-03-09 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-05-07 AA accounts Accounts with accounts type full PDF
2026-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-06-21 DISS40 gazette Gazette filings brought up to date
2025-06-17 GAZ1 gazette Gazette notice compulsory
2025-03-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 AA accounts Accounts with accounts type full PDF
2024-08-07 DISS40 gazette Gazette filings brought up to date
2024-08-06 GAZ1 gazette Gazette notice compulsory
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AA01 accounts Change account reference date company previous shortened PDF
2023-09-15 AA01 accounts Change account reference date company previous extended PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-09 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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