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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2024-12-28

Confirmation statement due

2027-05-14 (in 1y)

Last made up 2026-04-30

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£535K

Equity attributable

Employees

0

Average over period

Profit before tax

£2M

Period ending 2024-12-28

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-07-112024-12-28
Turnover £5,183,302
Operating profit £5,180,953
Profit before tax £2,072,903
Net profit £1,642,425
Cash
Total assets less current liabilities
Net assets £535,414
Equity £535,414
Average employees 00
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

FY2023 → FY2024 · period ending 2024-12-28 vs 2023-07-11

Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior.

Ratios

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

Ratio Trend 2023-07-112024-12-28
Operating margin 100.0%
Net margin 31.7%
Current ratio 1.02x
Interest cover 1.67x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company has ceased trading and the directors intend to wind up the company within the next 12 months from the date of signing the financial statements. Therefore, the accounts have been prepared on a basis other than going concern.”

Significant events

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
MC GOWAN, Paul Patrick Director 2023-08-03 Jan 1962 Irish
MUELLER, Nicola Director 2025-07-14 Oct 1993 German
Show 2 resigned officers
Name Role Appointed Resigned
FOSTER, Henry William Director 2023-07-12 2025-07-14
PELL, Steven Richard Director 2023-09-28 2025-07-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Huk 132 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-08 Active
Hilco Ag Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-05-22 Ceased 2024-08-08
Hilco Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-12 Ceased 2024-05-22

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-27 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-22 AA01 accounts Change account reference date company current extended PDF
2025-12-20 CH01 officers Change person director company with change date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-07-28 AP01 officers Appoint person director company with name date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-16 AA accounts Accounts with accounts type full PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-22 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-05 AA01 accounts Change account reference date company current extended PDF
2024-09-02 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page