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Cash

Latest balance sheet

Net assets

£5M

+412.2% vs 2024

Employees

0

Average over period

Profit before tax

£4M

+10,526.1% vs 2024

Accounts

2-year trend · latest reflected 2025-05-31

Metric Trend 2024-05-312025-05-31
Turnover £34,642£4,070,059
Operating profit £22,234£3,767,271
Profit before tax £35,453£3,767,271
Net profit -£49,912£3,808,521
Cash
Total assets less current liabilities £1,009,356£4,776,627
Net assets £923,991£4,732,512
Equity £923,991£4,732,512
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 2025-05-31 vs 2024-05-31

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 2024-05-312025-05-31
Operating margin 64.2%92.6%
Net margin -144.1%93.6%
Return on capital employed 2.2%78.9%
Gearing (liabilities / total assets) 10.2%93.1%
Current ratio 16.99x0.07x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
FRANCHINI GLISORI, Natalia Secretary 2023-09-29
KINGSTON, Mark Simon Director 2023-09-29 May 1965 British
SANDERSON, David Emerson Howard Director 2023-09-29 Dec 1983 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full
2025-02-10 AA accounts Accounts with accounts type full
2023-09-29 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-09-29 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-09-29 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-09-29 OSIN01 incorporation Register overseas company

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