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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£10K

-43.7% vs 2024

Net assets

-£385K

-1.9% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-05-31

Accounts

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

Metric Trend 2024-05-312025-05-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £18,203£10,248
Total assets less current liabilities -£378,028-£385,207
Net assets -£378,028-£385,207
Equity -£378,028-£385,207
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 2025-05-31 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
Current ratio 0.28x0.27x

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
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At year end, the company is in a net current liability and net liability position of £385,207 (2024: £378,028). The company has received confirmation from the ultimate shareholder that they will continue to provide financial support to the company should the need arise for the next 12 months. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
DRAYNE, Padraig Anthony Director 2001-03-29 Jan 1962 Irish
MCCRORY, Shane Director 2016-02-08 Jan 1980 Irish
MCCRYSTAL, Declan Director 2003-03-28 Dec 1967 Irish
Show 4 resigned officers
Name Role Appointed Resigned
DRAYNE, Kevin Brendan Secretary 2001-03-27 2016-08-15
DRAYNE, Padraig Director 2001-03-29 2009-10-01
EVANS, Nicola Sarah Director 2001-03-27 2001-03-29
PALMER, Robert Desmond Director 2001-03-27 2001-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bredale Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-05-24 Active
Mr Padraig Anthony Drayne Individual Significant influence 2017-03-27 Ceased 2020-05-24
Mr Declan Mccrystal Individual Significant influence 2017-03-27 Ceased 2020-05-24

Filing timeline

Last 20 of 110 total filings

Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-15 AA accounts Accounts with accounts type full
2025-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type small
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-20 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2024-03-12 AA accounts Accounts with accounts type small
2023-03-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-08 AA accounts Accounts with accounts type small
2022-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-04 AA accounts Accounts with accounts type small

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