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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£855K

+10,260.6% vs 2024

Net assets

£55K

+11,578.3% vs 2024

Employees

7

+40% vs 2024

Profit before tax

£74K

+16,584.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £713,964£1,215,522
Operating profit £443£33,859
Profit before tax £443£73,912
Net profit -£86£54,534
Cash £8,257£855,478
Total assets less current liabilities
Net assets £471£55,005
Equity £471£55,005
Average employees 57
Wages £428,139£759,587
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin 0.1%2.8%
Net margin -0.0%4.5%
Gearing (liabilities / total assets) 98.3%93.6%
Current ratio 1.02x1.07x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the directors do not believe there are material risks that cast doubt upon the entity's ability to continue as a going concern.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
SCOTT, Glenn Secretary 2022-09-08
GREENE, Scott Director 2022-09-08 Apr 1963 American
SCOTT, Glenn Director 2022-09-08 Jul 1970 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Scott Greene Individual Shares 25–50%, Voting 25–50% 2022-09-08 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2025-10-24 AA accounts Accounts with accounts type full
2025-09-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-01 AA accounts Accounts with accounts type full
2023-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-17 AA01 accounts Change account reference date company current extended PDF
2022-09-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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