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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-03-04 (in 10mo)

Last made up 2026-02-18

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

-£253K

Equity attributable

Employees

0

Average over period

Profit before tax

-£338K

Period ending 2024-09-30

Accounts

1-year trend · latest reflected 2024-09-30

Metric Trend 2024-09-30
Turnover
Operating profit -£335,000
Profit before tax -£338,000
Net profit -£253,000
Cash
Total assets less current liabilities -£253,000
Net assets -£253,000
Equity -£253,582
Average employees 0
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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-09-30
Return on capital employed 132.4%
Gearing (liabilities / total assets) 341.0%
Current ratio 0.29x
Interest cover -111.67x

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)
Auditor
David Howard
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors, after reviewing the company's business plan for 2024-27, are of the opinion that, taking account of plausible downsides, the company will have sufficient funds to meet its liabilities as they fall due for a period of 12 months from the date of approval of the financial statements. The company receives funding from the Group through on-lending facility. The directors therefore continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
DEACON, Joanna Kate Secretary 2024-02-19
CAMPBELL, David George Director 2024-02-19 Aug 1970 British
PLUNZ, Ron Director 2024-02-19 Dec 1974 British,German
WEIGHTMAN, Timothy John Director 2024-02-19 Oct 1971 British
WINSTANLEY, Andrew Director 2024-02-19 Feb 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alumno Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-19 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-03-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-27 CH01 officers Change person director company with change date PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-24 CH03 officers Change person secretary company with change date PDF
2024-06-03 CH01 officers Change person director company with change date PDF
2024-03-25 AA01 accounts Change account reference date company current shortened PDF
2024-02-19 NEWINC incorporation Incorporation company PDF

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
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