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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-15 (in 2mo)

Last made up 2025-07-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£47K

Equity attributable

Employees

0

Average over period

Profit before tax

£36K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £218,610£253,998
Operating profit £26,147£36,229
Profit before tax £26,147£36,229
Net profit £20,002£27,172
Cash
Total assets less current liabilities £20,102£47,274
Net assets £20,102£47,274
Equity £20,102£47,274
Average employees 00
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 12.0%14.3%
Net margin 9.1%10.7%
Return on capital employed 130.1%76.6%
Gearing (liabilities / total assets) 90.8%90.0%
Current ratio 1.10x1.11x

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 101
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“No material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern for the foreseeable future have been identified by the directors.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
LEGAL & GENERAL CO SEC LIMITED Corporate Secretary 2022-10-27
CHAN, Liewen Director 2025-01-24 May 1976 British
MEE, Gareth Shaun Director 2022-10-27 Aug 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
MASON, Catherine Laura Director 2022-10-27 2025-01-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Legal & General Capital Investments Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-27 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-12-01 AA accounts Accounts with accounts type full
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-29 AP01 officers Appoint person director company with name date PDF
2025-01-29 TM01 officers Termination director company with name termination date PDF
2024-08-29 AA accounts Accounts with accounts type micro entity
2024-07-10 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-08 AA01 accounts Change account reference date company current extended PDF
2022-10-27 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