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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£33M

Latest balance sheet

Net assets

£698K

Equity attributable

Employees

0

Average over period

Profit before tax

-£4M

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit
Profit before tax £4,411,000-£3,726,000
Net profit £4,411,000-£3,726,000
Cash £31,314,000£32,696,000
Total assets less current liabilities £363,653,000£260,140,000
Net assets £4,424,000£698,000
Equity £4,424,000£698,000
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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

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

Ratio Trend 2024-12-312025-12-31
Gearing (liabilities / total assets) 98.8%99.8%
Current ratio 1.76x1.61x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Accordingly, the directors are satisfied that there are no material uncertainties that may cast significant doubt over the Company's ability to continue as a going concern to 26 March 2027, representing a period of at least twelve months from the date of approval of the Financial Statements. Therefore, it is appropriate to continue to adopt the going concern basis in preparing the Financial Statements.”

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
MAPLES FIDUCIARY SERVICES (UK) LIMITED Corporate Secretary 2024-03-28
TIGHE, Emma Mary Director 2024-03-28 Feb 1984 British
MAPLESFS UK CORPORATE DIRECTOR NO.1 LIMITED Corporate Director 2024-03-28
MAPLESFS UK CORPORATE DIRECTOR NO.2 LIMITED Corporate Director 2024-03-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Albion No.6 Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-03-28 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type full
2026-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AA accounts Accounts with accounts type full
2025-03-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 CH02 officers Change corporate director company with change date PDF
2024-08-19 CH02 officers Change corporate director company with change date PDF
2024-08-19 CH04 officers Change corporate secretary company with change date PDF
2024-05-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-23 CERT8A incorporation Legacy
2024-04-23 SH50 reregistration Application trading certificate
2024-04-12 SH01 capital Capital allotment shares PDF
2024-04-11 AA01 accounts Change account reference date company current shortened PDF
2024-03-28 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