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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£28K

Latest balance sheet

Net assets

-£272K

Equity attributable

Employees

5

Average over period

Profit before tax

-£125K

Period ending 2025-04-30

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2022-11-272024-04-302025-04-30
Turnover £318,899£231,040
Operating profit £255,102£179,688
Profit before tax -£147,959-£124,945
Net profit -£147,959-£124,945
Cash £5,372£28,233
Total assets less current liabilities -£146,959-£271,904
Net assets -£146,959-£271,904
Equity -£146,959-£271,904
Average employees 055
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 2025-04-30 vs 2024-04-30

Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior.

Ratios

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

Ratio Trend 2022-11-272024-04-302025-04-30
Operating margin 80.0%77.8%
Net margin -46.4%-54.1%
Return on capital employed -173.6%-66.1%
Current ratio 0.96x0.92x
Interest cover 0.63x0.59x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis even though the company has net liabilities of £271,904 (2024 £146,959). The validity of the going concern concept is dependent on the continuing support from creditors. The directors believe that the going concern concept is applicable as the company will be able to meet its debts as and when they fall due as they are confident that the principal creditors will continue to provide support as required for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
BENNETT, William Secretary 2022-11-28
MEIR, Julian David Director 2022-12-06 Mar 1996 British
PEARS, David Alan Director 2022-11-28 Apr 1968 British
PEARS, Mark Andrew Director 2022-11-28 Nov 1962 British
PEARS, Trevor Steven, Sir Director 2022-11-28 Jun 1964 British
SILVER, Richard Harry Director 2022-12-06 Jan 1990 British
WPG REGISTRARS LIMITED Corporate Director 2022-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chalk Sterling Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-12-08 Active
Pears Property Interests Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-12-01 Active
W F B Cosec Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-28 Ceased 2022-12-01

Filing timeline

Last 20 of 27 total filings

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

  • 2023-01-05 RESOLUTIONS Resolution
  • 2023-01-05 MA Memorandum articles
Date Type Category Description
2025-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-08 AA accounts Accounts with accounts type full PDF
2024-11-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 AA accounts Accounts with accounts type full PDF
2024-04-03 CH02 officers Change corporate director company with change date PDF
2024-04-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-16 AA01 accounts Change account reference date company current extended PDF
2023-01-05 RESOLUTIONS resolution Resolution
2023-01-05 MA incorporation Memorandum articles
2023-01-05 SH08 capital Capital name of class of shares
2023-01-05 SH10 capital Capital variation of rights attached to shares
2022-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-12-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-12-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-12-15 SH01 capital Capital allotment shares 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