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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

None on the register

Cash

£81K

Latest balance sheet

Net assets

-£121K

Equity attributable

Employees

Average over period

Profit before tax

-£121K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover
Operating profit -£121,493
Profit before tax -£121,493
Net profit -£121,493
Cash £80,678
Total assets less current liabilities -£121,492
Net assets -£121,492
Equity -£121,492
Average employees
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
Return on capital employed 100.0%
Gearing (liabilities / total assets) 149.1%
Current ratio 0.22x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe that the Company can meet its obligations as they fall due for a period of at least twelve months from the date of the directors' approval of these financial statements.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
GETHING, Daniel Robert Secretary 2024-03-25
BAYES, Matthew Director 2024-03-25 May 1980 British
GETHING, Daniel Robert Director 2024-03-25 Dec 1968 British
HUSSAIN, Wajeeha Gul Director 2024-03-25 Apr 1981 British
SNOWDON, Stephen William Director 2024-03-25 Oct 1971 British
Show 1 resigned officer
Name Role Appointed Resigned
SMETHERS, Alexander Director 2024-09-27 2026-01-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uniper Se Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-25 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-03-30 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-11-27 SH01 capital Capital allotment shares PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2024-11-19 AA01 accounts Change account reference date company current shortened PDF
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-03-25 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page