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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£5K

Equity attributable

Employees

0

Average over period

Profit before tax

£15K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit -£19,912£14,843
Profit before tax -£19,912£14,780
Net profit -£19,912£14,780
Cash
Total assets less current liabilities
Net assets -£19,911-£5,131
Equity -£19,911-£5,131
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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Current ratio 0.15x0.84x
Interest cover 235.60x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's cashflow forecasts from future sales and operations and with continued support from Galliard Group Limited, they are satisfied that there is sufficient available cash for at least the next twelve months to meet the operating needs of the company.”

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
CONWAY, Gary Alexander Director 2025-03-31 Sep 1973 British
HIRSCHFIELD, David Joseph Director 2023-09-30 May 1985 British
LOPES-DIAS, Eli Joseph Director 2023-09-30 Sep 1991 British
Show 1 resigned officer
Name Role Appointed Resigned
CONWAY, Stephen Stuart Solomon Director 2023-09-30 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Galliard Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-30 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2025-11-18 AA accounts Accounts with accounts type full PDF
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-08 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 CH01 officers Change person director company with change date PDF
2023-10-10 AA01 accounts Change account reference date company current shortened PDF
2023-09-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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