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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-13 (in 4mo)

Last made up 2025-08-30

Watchouts

1 item

Cash

£4M

+8,823.4% vs 2024

Net assets

-£24K

+7.7% vs 2024

Employees

0

Average over period

Profit before tax

£2K

+107.7% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £992,000
Operating profit -£26,000-£6,000
Profit before tax -£26,000£2,000
Net profit -£26,000£2,000
Cash £47,000£4,194,000
Total assets less current liabilities -£26,000-£24,000
Net assets -£26,000-£24,000
Equity -£26,000-£24,000
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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin -0.6%
Net margin 0.2%
Return on capital employed 100.0%25.0%
Gearing (liabilities / total assets) 155.3%100.6%
Current ratio 0.64x4.60x
Interest cover -6.00x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Based on the above indications the directors believe that it remains appropriate to prepare the financial statements on a going concern basis. However, this indicates the existence of a material uncertainty related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MUFG CORPORATE GOVERNANCE LIMITED Corporate Secretary 2023-08-31
BROCKLEY, Adam Stephen Director 2023-08-31 Jul 1967 British
WARD, Thomas Director 2026-01-22 Mar 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
HERTOG, Leonardus Willemszoon Director 2023-08-31 2024-05-23
WARD, Thomas Director 2023-11-30 2024-05-23
WEBBER, John Director 2024-05-23 2026-04-20
WEST, Alexander James Michael Director 2026-01-22 2026-04-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hammersmith Uk Propco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-08-31 Active

Filing timeline

Last 20 of 24 total filings

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

  • 2023-12-23 RESOLUTIONS Resolution
  • 2023-12-23 MA Memorandum articles
Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-13 AA accounts Accounts with accounts type full
2026-02-01 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-07-16 AD01 address Change registered office address company with date old address new address PDF
2025-06-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-01-21 CH04 officers Change corporate secretary company with change date PDF
2024-08-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-06-14 AD01 address Change registered office address company with date old address new address PDF
2024-05-28 CH04 officers Change corporate secretary company with change date PDF
2023-12-23 RESOLUTIONS resolution Resolution
2023-12-23 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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