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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£46K

Latest balance sheet

Net assets

-£11K

Equity attributable

Employees

0

Average over period

Profit before tax

-£6K

Period ending 2025-03-31

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2022-10-112024-03-312025-03-31
Turnover
Operating profit -£6,336-£6,713
Profit before tax -£5,571-£5,774
Net profit -£5,571-£5,774
Cash £55,490£45,782
Total assets less current liabilities -£5,570-£11,344
Net assets -£5,570-£11,344
Equity -£5,570-£11,344
Average employees 100
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 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Ratios

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

Ratio Trend 2022-10-112024-03-312025-03-31
Return on capital employed 113.8%59.2%
Current ratio 0.91x0.69x

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
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors acknowledge that the company has negative retained earnings. However, the company was established to act as a facilitator for leasing low carbon equipment to partner organisations with the goal of assisting them in bringing their costs down as well as benefitting the environment. The group has provided a letter of support confirming that financial support will be provided by the group for at least 12 months from the date of approval of these accounts to enable the company to continue this role until such time that sufficient profit is generated to cover the net liabilities. As a result, the directors have prepared the accounts on a going concern basis.”

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
GORMAN, Sharon Secretary 2022-10-12
BREWER, Daniel James Director 2022-10-12 Oct 1976 British
CHISHOLM, Simon Leslie Director 2022-10-12 Oct 1971 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Resonance Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-12 Active

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-12-12 AA accounts Accounts with accounts type full
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-18 AA01 accounts Change account reference date company current extended PDF
2022-10-12 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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