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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£445K

-49.3% vs 2024

Net assets

£8M

+13.5% vs 2024

Employees

0

Average over period

Profit before tax

£778K

+172.9% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover £47,340£374,197
Operating profit -£378,122£21,597
Profit before tax -£1,067,853£778,456
Net profit -£1,067,853£529,177
Cash £878,058£445,046
Total assets less current liabilities
Net assets £7,237,905£8,215,082
Equity £7,237,905£8,215,082
Average employees 00
Wages
Directors' remuneration £0£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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-12-312025-12-31
Operating margin -798.7%5.8%
Net margin -2255.7%141.4%
Gearing (liabilities / total assets) 69.1%69.4%
Current ratio 2.61x0.92x
Interest cover -0.89x0.02x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the company's financial position, liquidity and future performance together with financial projections for the company over the foreseeable future and have also reviewed the ongoing committed financial support from the company's parent undertaking and are confident that this will be available for the foreseeable future. After making enquiries, the directors are satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of approval of the financial statements. Accordingly, they continue to adopt the going concern basis in preparing 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
KARDOS, Dorottya Director 2024-03-18 Sep 1992 Hungarian
TOOTELL, James Director 2025-03-22 May 1981 British
WILLEN, Jonathan Bo Director 2024-03-18 Jul 1987 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hyde Park Properties Holdco Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-18 Active

Filing timeline

Last 13 of 13 total filings

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

  • 2025-02-11 MA Memorandum articles
  • 2025-02-11 RESOLUTIONS Resolution
Date Type Category Description
2026-04-26 AA accounts Accounts with accounts type full
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-02-19 CH01 officers Change person director company with change date PDF
2025-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 AA accounts Accounts with accounts type small
2025-03-22 AP01 officers Appoint person director company with name date PDF
2025-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 MA incorporation Memorandum articles
2025-02-11 RESOLUTIONS resolution Resolution
2024-04-01 AA01 accounts Change account reference date company current shortened PDF
2024-03-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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