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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-02 (in 3mo)

Last made up 2025-07-19

Watchouts

None on the register

Cash

£21K

Latest balance sheet

Net assets

-£182K

Equity attributable

Employees

5

Average over period

Profit before tax

-£240K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-07-192024-12-31
Turnover £571,235
Operating profit -£238,401
Profit before tax -£239,841
Net profit -£182,456
Cash £0£21,253
Total assets less current liabilities -£148,813
Net assets -£182,455
Equity -£182,455
Average employees 5
Wages £289,739
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 2024-12-31 vs 2023-07-19

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2023-07-192024-12-31
Operating margin -41.7%
Net margin -31.9%
Return on capital employed 160.2%
Gearing (liabilities / total assets) 125.5%
Current ratio 0.62x
Interest cover -165.56x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
MMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company incurred a loss of £182,456 during the period ended 31/12/2024 and management anticipates that the company will continue to be loss-making for the next two financial years as it continues to establish its market presence and completes its development phase. The parent company has confirmed its intention to continue to provide financial support to the company to enable it to meet its liabilities as they fall due and to continue its operations for the foreseeable future.”

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
ANDERSON, Nicholas Director 2023-07-20 Oct 1982 American
FOLGE, Oyvind Director 2023-07-20 Dec 1968 Norwegian
SLAUGHTER, Mark Director 2023-07-20 Apr 1958 American
Show 2 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-07-20 2025-07-02
VINCE, Thomas James Director 2023-07-20 2023-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-20 Ceased 2023-07-20

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-04-07 AA accounts Accounts with accounts type full PDF
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 CH01 officers Change person director company with change date PDF
2025-07-02 TM02 officers Termination secretary company with name termination date PDF
2025-07-02 AD01 address Change registered office address company with date old address new address PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-01-06 AA01 accounts Change account reference date company previous extended PDF
2024-07-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-09 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-21 AP01 officers Appoint person director company with name date PDF
2023-07-20 TM01 officers Termination director company with name termination date PDF
2023-07-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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