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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£745K

+19.2% vs 2024

Net assets

£514K

+28.8% vs 2024

Employees

5

+400% vs 2024

Profit before tax

£1M

+181.5% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £899,244£2,164,888
Operating profit £432,277£1,210,551
Profit before tax £432,277£1,217,054
Net profit £324,208£915,337
Cash £624,799£744,653
Total assets less current liabilities £399,209£514,287
Net assets £399,209£514,287
Equity £399,209£514,287
Average employees 15
Wages £45,140£269,165
Directors' remuneration £1,516£9,949

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 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 48.1%55.9%
Net margin 36.1%42.3%
Return on capital employed 108.3%235.4%
Current ratio 2.10x2.02x

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
Reporting scope
Standalone (parent only)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is well-positioned to continue trading for at least the next 12 months from signing the financial statements. The company has a strong financial foundation, with no anticipated breaches of capital requirements and a positive cash flow outlook. Continued client growth, coupled with the retention of existing clients, supports the firm's revenue projections. The ongoing investment in technology and strategic expansion into new financial products further underpins the business's long-term viability.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
NUZBACH LOWERY, Carly Kristen Director 2023-05-16 Apr 1981 British,American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ashlar Block Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-16 Active
Ms Carly Kristen Nuzbach Lowery Individual ownership-of-shares-75-to-100-percent-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2023-05-16 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-02-13 AA accounts Accounts with accounts type full
2026-02-04 AD01 address Change registered office address company with date old address new address PDF
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-28 AA accounts Accounts with accounts type full
2024-08-09 AD01 address Change registered office address company with date old address new address PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-03 SH01 capital Capital allotment shares PDF
2023-08-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-16 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