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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-30

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

2 items

Cash

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

2

Average over period

Profit before tax

-£7M

Period ending 2024-12-30

Watchouts

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

Accounts

1-year trend · latest reflected 2024-12-30

Metric Trend 2024-12-30
Turnover
Operating profit
Profit before tax -£7,436,361
Net profit -£7,436,361
Cash
Total assets less current liabilities
Net assets £4,063,639
Equity £4,063,639
Average employees 2
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 2024-12-30
Gearing (liabilities / total assets) 0.0%

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
Fiander ETL
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in Note 1.”

Group structure

  1. ABACUS GROUP (TOPCO) LIMITED · parent
    1. Abacus Direct Group Holdings Limited 100% · United Kingdom
    2. Abacus Direct Holdings Limited 100% · United Kingdom
    3. Abacus Direct Limited 100% · United Kingdom
    4. LFZ Manufacturing Limited 100% · United Kingdom

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
YU, Leo Secretary 2024-10-29
WESTBROOK, Steven Director 2024-10-29 Feb 1956 British
YU, Leo Director 2024-10-29 Jun 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
PATTISON, Ian David Director 2024-02-20 2024-10-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven Westbrook Individual Significant influence 2024-10-29 Active
Newbury Investments (Uk) Ltd Corporate entity Shares 75–100% 2024-10-29 Active
Mr Leo Yu Individual Significant influence 2024-10-29 Active
Mr Ian David Pattison Individual Shares 75–100%, Voting 75–100%, Appoints directors 2024-02-20 Ceased 2024-10-29

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AA accounts Accounts with accounts type full PDF
2025-09-25 AA01 accounts Change account reference date company previous shortened PDF
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-24 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-04-24 AP03 officers Appoint person secretary company with name date PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 AP01 officers Appoint person director company with name date PDF
2025-04-24 TM01 officers Termination director company with name termination date PDF
2025-04-24 AD01 address Change registered office address company with date old address new address PDF
2025-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-25 SH01 capital Capital allotment shares PDF
2024-05-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-21 AA01 accounts Change account reference date company current shortened PDF
2024-02-20 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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