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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-05 (in 10mo)

Last made up 2026-02-19

Watchouts

None on the register

Cash

£117K

Latest balance sheet

Net assets

-£7M

Equity attributable

Employees

0

Average over period

Profit before tax

-£7M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £4,878,065
Operating profit -£2,635,407
Profit before tax -£7,206,776
Net profit -£7,195,623
Cash £116,537
Total assets less current liabilities £16,435,246
Net assets -£7,195,622
Equity -£7,195,622
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 2024-12-31
Operating margin -54.0%
Net margin -147.5%
Return on capital employed -16.0%
Current ratio 0.17x
Interest cover -0.57x

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 101
Reporting scope
Standalone (parent only)
Auditor
HT Digital Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the basis of accounting principles applicable to a going concern, which assumes that the Company will be able to continue in operation for the foreseeable future and will be able to realise its assets and discharge its liabilities and commitments in the normal course of business. The directors have also concluded that there are no material uncertainties that could cast significant doubt over the ability to continue as a going concern for at least a year from the date of approval of 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

2 active · 3 resigned

Name Role Appointed Born Nationality
GONZALEZ-GOMEZ, Minna Katariina Secretary 2025-02-26
PARK, Charlotte Joanne Director 2025-01-22 Jul 1986 British
Show 3 resigned officers
Name Role Appointed Resigned
FIELDFISHER SECRETARIES LIMITED Corporate Secretary 2024-07-09 2025-02-26
HAVARD, Karl Adrian Director 2024-02-20 2024-05-22
KINCAID-SMITH, Rosanne Director 2024-05-17 2025-01-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Northern Data Ag Corporate entity Significant influence 2024-02-20 Active

Filing timeline

Last 14 of 14 total filings

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

  • 2024-06-10 RESOLUTIONS Resolution
  • 2024-06-05 MA Memorandum articles
Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 AP03 officers Appoint person secretary company with name date PDF
2025-03-05 TM02 officers Termination secretary company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-11-01 AA01 accounts Change account reference date company current shortened PDF
2024-07-12 AP04 officers Appoint corporate secretary company with name date PDF
2024-06-10 RESOLUTIONS resolution Resolution
2024-06-05 MA incorporation Memorandum articles
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-21 AP01 officers Appoint person director company with name date PDF
2024-02-20 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