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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

Equity attributable

Employees

2

Average over period

Profit before tax

£5K

Period ending 2025-12-31

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2024-02-252024-12-312025-12-31
Turnover £1,349,543
Operating profit -£179,493£4,629
Profit before tax -£179,493£4,698
Net profit -£179,493£37,830
Cash £0£1,049,018
Total assets less current liabilities
Net assets
Equity -£179,492£385,370
Average employees 02
Wages £0£977,001
Directors' remuneration £0£533,735

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Ratios

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

Ratio Trend 2024-02-252024-12-312025-12-31
Operating margin 0.3%
Net margin 2.8%

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
Benee Consulting Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that the Company has adequate resources to continue in operational existence for the foreseeable future and therefore the financial statements have been prepared on a going concern basis.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
JACOBS, Stephen Director 2025-07-01 Jan 1962 American
SLOCOCK, Thomas Gilbert Director 2024-02-26 Aug 1969 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full PDF
2026-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-06-27 SH01 capital Capital allotment shares PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-05 CH01 officers Change person director company with change date PDF
2024-09-05 AD01 address Change registered office address company with date old address new address PDF
2024-02-26 AA01 accounts Change account reference date company current shortened PDF
2024-02-26 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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