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Cash

£202k

Latest balance sheet

Net assets

£196k

Equity attributable

Employees

4

Average over period

Profit before tax

£40k

Period ending 2026-03-31

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover £72,965£548,545
Operating profit -£15,784£33,391
Profit before tax -£13,432£39,574
Net profit -£14,354£30,591
Cash £176,348£201,625
Total assets less current liabilities £185,646£196,237
Net assets £185,646£196,237
Equity £185,646£196,237
Average employees 34
Wages £16,757£286,263
Directors' remuneration £16,757£205,090
Highest paid director £8,379£91,544

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 17 months prior. About these numbers

Ratios

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

Ratio Trend 2025-03-312026-03-31
Operating margin -21.6%6.1%
Net margin -19.7%5.6%
Return on capital employed -8.5%17.0%
Gearing (liabilities / total assets) 19.6%34.4%
Current ratio 5.01x2.88x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence, meet its liabilities as they fall due for the foreseeable future and is well placed to manage its business risks successfully. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
FOULSTONE, Lauren Elizabeth Director 2024-08-31 May 1990 British
LANDER, Alex Julian Director 2024-08-28 May 1985 British
MANSON, Ian Alistair Director 2023-11-02 Jan 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alex Julian Lander Individual Shares 25–50%, Voting 25–50% 2024-08-31 Active
Miss Lauren Elizabeth Foulstone Individual Shares 25–50%, Voting 25–50% 2024-08-31 Active
Mr Ian Alistair Manson Individual Shares 25–50%, Voting 25–50% 2023-11-02 Active

Filing timeline

Last 18 of 18 total filings

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

  • 2025-02-26 RESOLUTIONS Resolution
  • 2024-10-31 RESOLUTIONS Resolution
  • 2024-10-31 MA Memorandum articles
Date Type Category Description
2026-08-20 AA accounts Accounts with accounts type full
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-02-26 RESOLUTIONS resolution Resolution
2025-02-17 AA01 accounts Change account reference date company current extended PDF
2024-10-31 RESOLUTIONS resolution Resolution
2024-10-31 MA incorporation Memorandum articles
2024-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-31 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-31 SH01 capital Capital allotment shares PDF
2024-08-31 SH01 capital Capital allotment shares PDF
2024-08-31 AP01 officers Appoint person director company with name date PDF
2024-08-31 AP01 officers Appoint person director company with name date PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-02 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