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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£9K

Latest balance sheet

Net assets

-£146K

Equity attributable

Employees

3

Average over period

Profit before tax

-£119K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£27,607-£118,652
Profit before tax -£27,607-£118,652
Net profit -£27,607-£118,652
Cash £0£9,011
Total assets less current liabilities
Net assets -£27,597-£146,249
Equity -£27,597-£146,249
Average employees 23
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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Ratios

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

Ratio Trend 2024-03-312025-03-31
Current ratio 0.21x0.34x

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 (Small Companies Regime)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue trading for the foreseeable future. The directors are aware the company has net liabilities of £146,249 (2024: £27,597) as at the year end however they have received confirmation that the group will continue to provide financial support to ensure the company can meet its liabilities as they fall due.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
BOOTH, Alistair James Director 2023-02-13 Jul 1985 British
MARSDEN, Andrew Carse Director 2023-02-15 Jan 1969 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ortus Energy Ltd Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2023-02-13 Active

Filing timeline

Last 16 of 16 total filings

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

  • 2023-03-06 RESOLUTIONS Resolution
  • 2023-03-02 MA Memorandum articles
Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-11 AA accounts Accounts with accounts type total exemption full PDF
2024-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-28 AD01 address Change registered office address company with date old address new address PDF
2023-07-27 AD01 address Change registered office address company with date old address new address PDF
2023-07-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-06 RESOLUTIONS resolution Resolution
2023-03-02 MA incorporation Memorandum articles
2023-02-28 SH01 capital Capital allotment shares PDF
2023-02-28 AP01 officers Appoint person director company with name date PDF
2023-02-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-02-23 AA01 accounts Change account reference date company current extended PDF
2023-02-13 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