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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-20 (in 9mo)

Last made up 2026-02-06

Watchouts

None on the register

Cash

£41K

-29.9% vs 2024

Net assets

-£11K

-142.2% lowest in 3 filed years

Employees

9

0% vs 2024

Profit before tax

Period ending 2025-06-30

Accounts

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

Metric Trend 2023-06-302024-06-302025-06-30
Turnover
Operating profit
Profit before tax
Net profit -£56,106-£43,639-£37,363
Cash £39,199£57,887£40,573
Total assets less current liabilities £26,280-£11,083
Net assets £69,919£26,280-£11,083
Equity £69,919£26,280-£11,083
Average employees 999
Wages £108,146£120,352£127,827
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 2025-06-30 vs 2024-06-30

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 2023-06-302024-06-302025-06-30
Current ratio 1.04x0.95x

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
Paul O'Donovan & Associates
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Group has agreed to provide financial support to ensure that the Company can meet its liabilities as they fall due, for a period of twelve months from the date of approval of these financial statements. Accordingly, the directors feel it is appropriate to continue to adopt the going concern basis of accounting.”

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
GALLAGHER, Paul Secretary 2015-02-06
GALLAGHER, Paul Director 2015-02-06 Apr 1961 Irish
SHAH, Sunil Director 2015-02-06 Jan 1956 Irish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms. Sheila Gallagher Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Ceased 2023-02-07
Mr. Paul Gallagher Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Active
Mr. Sunil Shah Individual ownership-of-shares-25-to-50-percent-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-02 AA accounts Accounts with accounts type full PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-14 AA accounts Accounts with accounts type full PDF
2025-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type small
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AA accounts Accounts with accounts type small
2023-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-25 AA accounts Accounts with accounts type small
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-08 AA01 accounts Change account reference date company current extended PDF
2021-04-09 AA accounts Accounts with accounts type small
2021-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-12 AA accounts Accounts with accounts type full
2019-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-23 AA accounts Accounts with accounts type small
2018-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-29 AD03 address Move registers to sail company with new address PDF

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