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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-08-31

Confirmation statement due

2026-09-15 (in 4mo)

Last made up 2025-09-01

Watchouts

1 item

Cash

£4M

Latest balance sheet

Net assets

£35K

Equity attributable

Employees

9

Average over period

Profit before tax

-£6M

Period ending 2024-08-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-07-072024-08-31
Turnover £92,511,358£44,619,908
Operating profit -£22,982,492-£5,892,854
Profit before tax -£22,982,492-£5,892,854
Net profit £25,200£9,800
Cash £4,626,785£4,374,243
Total assets less current liabilities £25,201£35,001
Net assets £25,201£35,001
Equity £25,201£35,001
Average employees 1659
Wages £8,353,054£530,478
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 2024-08-31 vs 2023-07-07

Year-on-year comparison hidden: this filing covers about 14 months versus 10 months prior.

Ratios

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

Ratio Trend 2023-07-072024-08-31
Operating margin -24.8%-13.2%
Net margin 0.0%0.0%
Return on capital employed -91196.7%-16836.2%
Current ratio 1.00x1.00x

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
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. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2025-10-20
ABRAHAMIAN, Sevan Director 2026-03-12 Jul 1986 American
CARLSON, Bradley Aaron Director 2026-03-12 Sep 1970 American
Show 3 resigned officers
Name Role Appointed Resigned
GILL, Sukhjeet Kaur Director 2025-11-11 2026-03-12
SISGOLD, Jesse Clark Prana Director 2022-09-02 2025-11-11
WASSERMAN, Laurence Michael Director 2022-09-02 2025-11-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Paramount Skydance Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-08-07 Active
David Ferris Ellison Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-02 Ceased 2024-04-24

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-18 AP01 officers Appoint person director company with name date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-04 AD01 address Change registered office address company with date old address new address PDF
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-05 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-09-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 AA accounts Accounts with accounts type full PDF
2025-01-26 AA01 accounts Change account reference date company previous extended PDF
2024-09-11 CH01 officers Change person director company with change date PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-05-15 AA accounts Accounts with accounts type full
2024-04-26 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2024-04-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page