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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-08-31

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

None on the register

Cash

£18K

lowest in 3 filed years

Net assets

£3M

Equity attributable

Employees

6

lowest in 3 filed years

Profit before tax

£494K

Period ending 2024-08-31

Accounts

3-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312023-12-312024-08-31
Turnover £12,689,035
Operating profit £493,927
Profit before tax £0£493,927
Net profit £0£2,535,954
Cash £399,091£399,091£17,672
Total assets less current liabilities £100£2,536,054
Net assets £100£2,536,054
Equity £100£100£2,536,054
Average employees 52526
Wages £0£144,460
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 2024-08-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 8 months versus 12 months prior.

Ratios

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

Ratio Trend 2023-08-312023-12-312024-08-31
Operating margin 3.9%
Net margin 20.0%
Return on capital employed 19.5%
Current ratio 1.00x39.48x

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
Consolidated group
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.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
BURKE, Carmel Secretary 2023-05-22
BOWEN, Laurence Jack Fitzgerald Director 2023-05-22 Aug 1964 British
Show 1 resigned officer
Name Role Appointed Resigned
CAREY, Christopher Mark Director 2023-05-22 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dancing Ledge Productions Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-22 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-13 TM01 officers Termination director company with name termination date PDF
2025-11-11 AA01 accounts Change account reference date company current extended PDF
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 AA accounts Accounts with accounts type full PDF
2025-03-18 AA01 accounts Change account reference date company previous shortened PDF
2024-08-17 AA accounts Accounts with accounts type audit exemption subsiduary
2024-08-17 PARENT_ACC accounts Legacy
2024-07-20 AGREEMENT2 other Legacy
2024-07-20 GUARANTEE2 other Legacy
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-11 AA01 accounts Change account reference date company previous shortened PDF
2023-06-30 AP03 officers Appoint person secretary company with name date PDF
2023-05-22 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
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page