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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-20 (in 10mo)

Last made up 2026-03-06

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£25M

Equity attributable

Employees

0

Average over period

Profit before tax

-£1M

Period ending 2025-03-31

Accounts

1-year trend · latest reflected 2025-03-31

Metric Trend 2025-03-31
Turnover
Operating profit -£1,131,500
Profit before tax -£1,071,700
Net profit -£803,800
Cash
Total assets less current liabilities £25,196,200
Net assets £25,196,200
Equity £25,196,200
Average employees 0
Wages
Directors' remuneration £0

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 2025-03-31
Return on capital employed -4.5%
Gearing (liabilities / total assets) 27.5%
Current ratio 2.73x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for 12 months 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

3 active · 0 resigned

Name Role Appointed Born Nationality
HOGAN, Teresa Joanne Elizabeth Secretary 2024-03-07
HAJDUKOVIC, Darko Director 2024-03-07 Jun 1979 British
OSHISANWO, Natalie Director 2024-03-07 Aug 1993 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lseg B1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-07 Active

Filing timeline

Last 5 of 5 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-04 AA accounts Accounts with accounts type full
2025-03-12 SH01 capital Capital allotment shares PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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