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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£332K

Equity attributable

Employees

5

Average over period

Profit before tax

£442K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-11-192024-12-31
Turnover £16,236,176
Operating profit £441,492
Profit before tax £441,518
Net profit £331,621
Cash £1,742,819
Total assets less current liabilities £331,721
Net assets £331,721
Equity £331,721
Average employees 5
Wages £254,287
Directors' remuneration £164,888

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 2023-11-19

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 2023-11-192024-12-31
Operating margin 2.7%
Net margin 2.0%
Return on capital employed 133.1%
Current ratio 1.14x

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
Blinkhorns
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.”

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
BAYETT, Justin Director 2023-11-20 Sep 1979 American
BAYETT, Yvonne Director 2023-11-20 Nov 1954 American
O'CONNOR, Shirley Diana Director 2023-11-20 May 1983 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lovesong Llc Legal person ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2023-11-20 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-02-04 CH01 officers Change person director company with change date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-02 AA01 accounts Change account reference date company current extended PDF
2023-11-20 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