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Cash

Latest balance sheet

Net assets

£477K

-0.3% vs 2024

Employees

Average over period

Profit before tax

-£1K

+29.6% vs 2024

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit -£1,822-£1,283
Profit before tax -£1,822-£1,283
Net profit -£1,822-£1,283
Cash
Total assets less current liabilities £478,641£477,358
Net assets
Equity £478,641£477,358
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

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
Return on capital employed -0.4%-0.3%
Current ratio 34.11x33.55x

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

Audit opinion
Unaudited (audit-exempt)

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
RUTTER, Geoffrey Maurice Secretary 2004-06-08 British
RUTTER, Geoffrey Maurice Director 2004-06-08 Jan 1938 British
RUTTER, Philip Alec Director 2006-12-13 Mar 1968 British
Show 3 resigned officers
Name Role Appointed Resigned
RUTTER, Derek Alan Secretary 1993-05-17 2004-06-24
RUTTER, Claudine Janette Director 2006-12-13 2019-08-03
RUTTER, Derek Alan Director 1993-05-17 2006-06-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full
2025-03-18 AA accounts Accounts with accounts type full
2024-02-29 AA accounts Accounts with accounts type full
2023-03-29 AA accounts Accounts with accounts type full
2022-04-01 AA accounts Accounts with accounts type full
2021-03-30 AA accounts Accounts with accounts type full
2020-04-22 AA accounts Accounts with accounts type full
2019-11-12 OSTM01 officers Termination person director overseas company with name termination date
2019-07-01 AA accounts Accounts with accounts type full
2018-05-22 AA accounts Accounts with accounts type full
2017-06-21 AA accounts Accounts with accounts type full
2016-04-22 AA accounts Accounts with accounts type full
2015-06-29 AA accounts Accounts with accounts type full
2014-06-12 AA accounts Accounts with accounts type full
2013-06-25 AA accounts Accounts with accounts type full
2012-08-29 AA accounts Accounts with accounts type full
2010-06-30 AA accounts Accounts with accounts type full
2009-08-19 AA accounts Accounts with accounts type full
2008-08-26 AA accounts Accounts with accounts type full
2007-08-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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