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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-14 (in 9mo)

Last made up 2026-01-31

Watchouts

None on the register

Cash

£0

-100% vs 2023

Net assets

-£31K

-106.7% vs 2023

Employees

4

+100% highest in 3 filed years

Profit before tax

-£16K

-6.7% vs 2023

Accounts

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

Metric Trend 2023-01-312023-12-312024-12-31
Turnover
Operating profit -£15,000-£16,000
Profit before tax -£15,000-£16,000
Net profit -£15,000-£16,000
Cash £3,000£0
Total assets less current liabilities -£15,000-£31,000
Net assets -£15,000-£31,000
Equity -£15,000-£31,000
Average employees 024
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

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 2023-01-312023-12-312024-12-31
Return on capital employed 100.0%51.6%
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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the Company's ability to continue as a going concern, the Directors have reviewed the trading and cash flow forecasts of the Company against the available financing facilities and covenants which include the Directors' assessment of the impact of economic environment.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
FERGUSON-DAVIE, Charles John Director 2023-02-01 Oct 1978 British
GILBARD, Marc Edward Charles Director 2023-02-01 May 1962 British
HALL, Steven Director 2024-10-01 Jun 1977 British
MALIM, Sadie Joanna Director 2024-10-01 Mar 1980 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mref V Gp Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-01 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-10-07 AP01 officers Appoint person director company with name date PDF
2024-09-13 AA accounts Accounts with accounts type full PDF
2024-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-13 AA01 accounts Change account reference date company current shortened PDF
2023-02-01 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