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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£650K

Latest balance sheet

Net assets

£100

Equity attributable

Employees

18

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-06-302024-12-31
Turnover £946,166£2,289,425
Operating profit
Profit before tax
Net profit
Cash £145,038£649,940
Total assets less current liabilities £100£100
Net assets £100£100
Equity £100£100
Average employees 818
Wages £702,673£1,825,506
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 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 8 months prior.

Ratios

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

Ratio Trend 2023-06-302024-12-31
Gearing (liabilities / total assets) 99.9%100.0%
Current ratio 1.00x1.00x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group of which the company is a member, has provided a confirmation that should it be necessary, it will support the company in order to ensure that it can meet its liabilities as they fall due, for a minimum of 12 months from the approval of these financial statements. The directors are satisfied that, the group has adequate resources to enable it to provide the pledged support to the company.”

Significant events

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
LUCAS, George Secretary 2024-10-31
KAYAAM, Omar Naveed Director 2022-11-16 Nov 1989 British
NEWMAN, Gregory James Director 2022-11-16 Mar 1990 British
Show 1 resigned officer
Name Role Appointed Resigned
PEGLER, Jonathan David Director 2022-11-16 2023-10-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Onyx Capital Group Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-16 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-02 RPCH01 miscellaneous Legacy
2025-09-18 AA accounts Accounts with accounts type full
2025-05-07 CH01 officers Change person director company with change date PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-01 AP03 officers Appoint person secretary company with name date PDF
2024-04-12 AA01 accounts Change account reference date company current extended PDF
2024-03-27 AA accounts Accounts with accounts type full
2023-11-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-08-30 CH01 officers Change person director company with change date PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-05-09 CH01 officers Change person director company with change date PDF
2023-03-29 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-16 AA01 accounts Change account reference date company current shortened PDF
2022-11-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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