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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-02-13 (in 9mo)

Last made up 2026-01-30

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£100

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2025-07-31

Accounts

3-year trend · latest reflected 2025-07-31

Metric Trend 2023-02-072024-07-312025-07-31
Turnover
Operating profit
Profit before tax
Net profit £250,000£203,624
Cash
Total assets less current liabilities £87,600£100
Net assets £100£100
Equity
Average employees 22
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 2025-07-31 vs 2024-07-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

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

Ratio Trend 2023-02-072024-07-312025-07-31
Current ratio 0.00x0.00x

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.

People

3 active · 0 resigned

Name Role Appointed Born Nationality
MCGRANN, Tye Shane Pearce Secretary 2023-03-17 British
HAYES, Mark David Director 2023-02-08 Dec 1974 British
PARRY, Richard Stephen Director 2023-02-08 May 1983 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark David Hayes Individual Significant influence 2023-02-08 Active
Mr Richard Stephen Parry Individual Significant influence 2023-02-08 Active

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type group PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-07 AA accounts Accounts with accounts type group PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA01 accounts Change account reference date company current extended PDF
2023-03-27 AP03 officers Appoint person secretary company with name date PDF
2023-03-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-08 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