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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£641K

Latest balance sheet

Net assets

£27K

Equity attributable

Employees

30

Average over period

Profit before tax

£27K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-02-282024-12-31
Turnover £6,142,145
Operating profit
Profit before tax £0£26,601
Net profit £0£26,601
Cash £0£641,191
Total assets less current liabilities
Net assets £1£26,602
Equity £1£26,602
Average employees 030
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 → FY2024 · period ending 2024-12-31 vs 2024-02-28

Year-on-year comparison hidden: this filing covers about 10 months versus 13 months prior.

Ratios

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

Ratio Trend 2024-02-282024-12-31
Net margin 0.4%
Current ratio 1.01x

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
Saffery LLP
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 in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
ALFRED, John Director 2024-10-18 Dec 1966 American
HODGSON, David Andrew Director 2023-02-13 May 1971 British
MEYERS, Howard Douglas Director 2024-10-18 Jun 1966 American
MORGAN, Leon Gary Director 2024-10-18 Jul 1982 British
PHILLIPS, Louis Director 2024-10-18 Mar 1960 American
Show 2 resigned officers
Name Role Appointed Resigned
BARQUET, Jose Arturo Director 2023-02-13 2024-10-18
SICA, Matthew Director 2023-02-13 2024-10-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Universal Pictures Limited Corporate entity Shares 75–100% 2023-02-13 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type full PDF
2025-10-14 AA01 accounts Change account reference date company previous shortened PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-06 AA accounts Accounts with accounts type dormant
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 AP01 officers Appoint person director company with name date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-10-18 TM01 officers Termination director company with name termination date PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 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