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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-07-20 (in 2mo)

Last made up 2025-07-06

Watchouts

None on the register

Cash

£685K

Latest balance sheet

Net assets

£372K

Equity attributable

Employees

9

Average over period

Profit before tax

-£628K

Period ending 2024-12-28

Accounts

1-year trend · latest reflected 2024-12-28

Metric Trend 2024-12-28
Turnover £92,491
Operating profit -£627,832
Profit before tax -£627,831
Net profit -£627,831
Cash £685,474
Total assets less current liabilities
Net assets £372,169
Equity £372,169
Average employees 9
Wages
Directors' remuneration £276,708

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-28
Current ratio 1.53x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. 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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is in the start-up phase and is reliant on its ultimate parent undertaking Mars, Incorporated. The company has received confirmation through a letter of support from their ultimate parent Mars Incorporated, that it intends to support the Company for at least one year after these financial statements are signed. The directors have performed an assessment to consider the forecast cashflows and liquidity of the Company and have also considered the financial health of the Company's ultimate parent undertaking Mars, Incorporated for a period of at least 12 months from the date of signing these financial statements. Based on this assessment, the directors are of the opinion that the Company has adequate resources to meet its financial obligations as they fall due and continue in operational existence for the foreseeable future. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
DOYLE, Andrew Michael Director 2023-09-28 Nov 1967 Irish
PELATAN, Jean-Lin Director 2024-12-13 Apr 1973 French
SIDDIQUE, Naved Director 2025-12-16 Mar 1982 British
Show 2 resigned officers
Name Role Appointed Resigned
MCDONALD, David Director 2023-07-07 2025-11-19
PASQUALE, Heather Director 2023-07-07 2024-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jacqueline Badger Mars Individual Voting 25–50% 2025-06-06 Active

Filing timeline

Last 15 of 15 total filings

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

  • 2023-12-04 RESOLUTIONS Resolution
Date Type Category Description
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-12-21 AP01 officers Appoint person director company with name date PDF
2025-08-25 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-08-25 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-11 AA01 accounts Change account reference date company current extended PDF
2023-12-04 SH01 capital Capital allotment shares PDF
2023-12-04 RESOLUTIONS resolution Resolution
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-07-07 AA01 accounts Change account reference date company current shortened PDF
2023-07-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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