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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

1 item

Cash

£136K

Latest balance sheet

Net assets

£10K

Equity attributable

Employees

0

Average over period

Profit before tax

£10K

Period ending 2025-06-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

1-year trend · latest reflected 2025-06-30

Metric Trend 2025-06-30
Turnover £396,928
Operating profit £10,000
Profit before tax £10,000
Net profit £10,000
Cash £136,224
Total assets less current liabilities £10,001
Net assets £10,001
Equity £10,001
Average employees 0
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 2025-06-30
Operating margin 2.5%
Net margin 2.5%
Return on capital employed 100.0%
Gearing (liabilities / total assets) 0.0%
Current ratio 1.08x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of the low level of activity in the company, the directors have made the decision that it is no longer cost effective to keep the company open, and plan to liquidate the company going forward. This is a voluntary decision made in order to reduce the annual compliance cost of keeping the company open. The group will continue to support the company until it has been formally liquidated. Accordingly the financial statements have been prepared on a basis other than going concern. Current assets have been stated at recoverable amounts.”

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
JOSEPHS, Tracey Louise Director 2024-04-19 Feb 1960 British
WENGER, Piers John Director 2024-04-19 Apr 1972 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 5 of 5 total filings

Date Type Category Description
2026-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-20 AA accounts Accounts with accounts type full PDF
2025-12-08 AA01 accounts Change account reference date company previous extended PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-19 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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