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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-10-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£21K

Equity attributable

Employees

Average over period

Profit before tax

£1M

Period ending 2026-04-09

Watchouts

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

Accounts

2-year trend · latest reflected 2026-04-09

Metric Trend 2024-10-312026-04-09
Turnover
Operating profit
Profit before tax £417,368£1,306,027
Net profit £416,368£1,305,277
Cash £17,862,426
Total assets less current liabilities -£1,284,406£20,871
Net assets -£1,284,406£20,871
Equity -£1,284,406£20,871
Average employees
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 → FY2026 · period ending 2026-04-09 vs 2024-10-31

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

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

Ratio Trend 2024-10-312026-04-09
Current ratio 0.99x

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

Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CSC CORPORATE SERVICES (UK) LIMITED Corporate Secretary 2022-09-07
PARSALL, Debra Amy Director 2023-01-25 Oct 1981 British
CSC DIRECTORS (NO.1) LIMITED Corporate Director 2022-09-07
CSC DIRECTORS (NO.2) LIMITED Corporate Director 2022-09-07
Show 1 resigned officer
Name Role Appointed Resigned
NURSIAH, Vinoy Rajanah Director 2022-09-07 2023-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Canada Square Funding 7 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-07 Active

Filing timeline

Last 20 of 20 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-05-01 RESOLUTIONS Resolution
Date Type Category Description
2026-05-01 AD01 address Change registered office address company with date old address new address
2026-05-01 600 insolvency Liquidation voluntary appointment of liquidator
2026-05-01 RESOLUTIONS resolution Resolution
2026-05-01 LIQ01 insolvency Liquidation voluntary declaration of solvency
2026-04-19 AA accounts Accounts with accounts type interim
2025-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-25 AA accounts Accounts with accounts type full
2024-09-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-09-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2023-01-26 TM01 officers Termination director company with name termination date PDF
2022-10-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-09-22 CERT8A incorporation Legacy
2022-09-22 SH50 reregistration Application trading certificate
2022-09-21 SH01 capital Capital allotment shares PDF
2022-09-07 AA01 accounts Change account reference date company current extended PDF
2022-09-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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