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Cash

Latest balance sheet

Net assets

-£6M

-4% vs 2024

Employees

1

0% vs 2024

Profit before tax

-£235K

+0.8% vs 2024

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover
Operating profit -£234,180-£229,932
Profit before tax -£237,104-£235,206
Net profit -£237,104-£235,206
Cash
Total assets less current liabilities -£5,875,890-£6,111,096
Net assets -£5,875,890-£6,111,096
Equity -£5,875,890-£6,111,096
Average employees 11
Wages £142,133£140,655
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 2025-02-28 vs 2024-02-29

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 2024-02-292025-02-28
Return on capital employed 4.0%3.8%
Gearing (liabilities / total assets) 4066.3%3939.9%
Current ratio 0.02x0.03x
Interest cover -80.09x-43.60x

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
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

4 active · 1 resigned

Name Role Appointed Born Nationality
SHOTWELL, Jennifer Secretary 2002-04-08 American
COLE, Meredith Director 2002-04-08 Oct 1969 American
CROZIER, Arthur Director 2002-04-08 Apr 1955 American
SHOTWELL, Jennifer Director 2002-04-08 Jun 1949 American
Show 1 resigned officer
Name Role Appointed Resigned
MILLER, Alan Director 2002-04-08 2020-01-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-04-24 AA accounts Accounts with accounts type full
2024-07-16 AA accounts Accounts with accounts type full
2023-05-22 AA accounts Accounts with accounts type full
2022-05-10 AA accounts Accounts with accounts type full
2021-11-16 OSCH05 officers Change person secretary overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-11-08 OSCH03 officers Change person director overseas company with change date
2021-10-26 OSTM01 officers Termination person director overseas company with name termination date
2021-06-23 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-19 AA accounts Accounts with accounts type full
2021-03-04 OSCH01 other Change company details by uk establishment overseas company with change details
2014-12-08 AA accounts Accounts with accounts type full
2013-11-26 AA accounts Accounts with accounts type full
2012-05-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Official Companies House page