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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-01 (in 10mo)

Last made up 2026-02-15

Watchouts

None on the register

Cash

£200K

Latest balance sheet

Net assets

-£44K

Equity attributable

Employees

5

Average over period

Profit before tax

-£39K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-08-162024-12-31
Turnover £298,953
Operating profit -£37,292
Profit before tax -£38,798
Net profit -£43,578
Cash £199,752
Total assets less current liabilities -£43,577
Net assets -£43,577
Equity -£43,577
Average employees 5
Wages £95,459
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 2023-08-16

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 2023-08-162024-12-31
Operating margin -12.5%
Net margin -14.6%
Return on capital employed 85.6%
Gearing (liabilities / total assets) 105.7%
Current ratio 0.77x
Interest cover -16.85x

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
Goodman Jones 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. The company is reliant upon support from its parent undertaking, TransPak Inc.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
COLES, Elizabeth Michelle Director 2025-10-03 Jan 1985 American
INCH, Arlene Gale Director 2023-08-17 Mar 1939 American
INCH, Robert Director 2023-08-17 Jul 1961 American
Show 1 resigned officer
Name Role Appointed Resigned
BROADWAY SECRETARIES LIMITED Corporate Secretary 2023-08-17 2025-02-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Robert Inch Individual Shares 25–50%, Voting 25–50% 2023-08-17 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-05-20 AA accounts Accounts with accounts type full PDF
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-26 AD01 address Change registered office address company with date old address new address PDF
2025-02-26 TM02 officers Termination secretary company with name termination date PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 RPCH01 miscellaneous Legacy
2023-12-19 AA01 accounts Change account reference date company current extended PDF
2023-08-17 NEWINC incorporation Incorporation company

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
1

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