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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-03 (in 8mo)

Last made up 2025-12-20

Watchouts

1 item

Cash

£14K

-84.1% vs 2024

Net assets

-£749K

-86.9% lowest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

-£348K

+2.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-06-30

Metric Trend 2023-06-302024-06-302025-06-30
Turnover £163,035£174,799
Operating profit -£358,134-£348,225
Profit before tax -£358,134-£348,225
Net profit -£39,856-£358,134-£348,225
Cash £90,789£14,458
Total assets less current liabilities -£400,511-£748,736
Net assets -£39,855-£400,511-£748,736
Equity -£39,855-£400,511-£748,736
Average employees 33
Wages £366,168£257,385
Directors' remuneration £25,966£75,309

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 2025-06-30 vs 2024-06-30

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 2023-06-302024-06-302025-06-30
Operating margin -199.2%
Net margin -199.2%
Return on capital employed 89.4%46.5%
Gearing (liabilities / total assets) 3769.9%397.2%974.5%
Current ratio 0.19x0.07x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company made a loss during the period of £-348,225 and has net liabilities at the reporting date of £-748,736. The company is dependent on the continued support of its parent undertaking, CurveBeam Al Limited. There is a material uncertainty that may cast significant doubt on the company'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

1 active · 1 resigned

Name Role Appointed Born Nationality
LILLEY, Robert Mc Gregor Director 2022-12-21 Sep 1945 American
Show 1 resigned officer
Name Role Appointed Resigned
LONG, Guy David Cameron Director 2023-10-17 2025-01-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full PDF
2025-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-09 AA accounts Accounts with accounts type total exemption full PDF
2025-03-12 TM01 officers Termination director company with name termination date PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AA accounts Accounts with accounts type total exemption full
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AP01 officers Appoint person director company with name date PDF
2023-05-12 AA01 accounts Change account reference date company current shortened PDF
2022-12-21 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