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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-14 (in 8mo)

Last made up 2025-12-31

Watchouts

1 item

Cash

£702K

+142.2% highest in 3 filed years

Net assets

£3M

-76.8% lowest in 3 filed years

Employees

100

-17.4% lowest in 3 filed years

Profit before tax

-£10M

-291.1% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £16,412,022£13,654,303
Operating profit -£2,618,632-£10,238,392
Profit before tax £153,362-£2,630,544-£10,287,658
Net profit £133,913-£2,014,706-£10,190,485
Cash £278,845£289,792£701,842
Total assets less current liabilities £16,124,873£13,288,562£6,392,664
Net assets £15,281,959£13,267,253£3,076,768
Equity £16,956,941£15,656,872£15,148,046£15,281,959£13,267,253£3,076,768
Average employees 132121100
Wages £4,503,843£4,118,965£3,709,371
Directors' remuneration £30,000£30,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -16.0%-75.0%
Net margin -12.3%-74.6%
Return on capital employed -19.7%-160.2%
Gearing (liabilities / total assets) 9.7%65.7%
Current ratio 6.14x2.92x
Interest cover -163.55x-180.11x

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)
Auditor
Rödl & Partner Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw your attention to note 2 in the financial statements, which explains that management has decided to cease trading and subsequently strike off the company. The company has confirmed that there are no further plans to continue trading activity after 31st December 2025. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 2.”

Significant events

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2014-12-10
GIPP, Andreas Director 2024-04-26 Mar 1980 German
Show 11 resigned officers
Name Role Appointed Resigned
D.W. COMPANY SERVICES LIMITED Corporate Secretary 1998-06-23 2014-12-10
DUNDAS & WILSON CS Corporate Secretary 1998-06-23
ARSHT, Susan Scheller Director 1990-07-01 1997-01-07
KARNISH, Gary John Director 2015-03-01 2024-04-26
KERR, John Daniel Director 2002-06-14 2006-05-11
KING, David Roland, Dr Director 2002-07-01
PHILLIPS, Fraser Hales Director 2003-08-11 2012-02-03
SCHELLER, Ernest Director 1990-07-01
SCHELLER, Joseph Bernard Director 1990-07-01
SCHELLER, Lisa Jane Director 1997-01-07 2024-01-19
SCHELLER III, Ernest Director 1990-07-01 1997-08-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andreas Gipp Individual Significant influence 2024-04-26 Active
Lisa Jane Scheller Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-01-19

Filing timeline

Last 20 of 135 total filings

Date Type Category Description
2026-02-18 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-21 AD01 address Change registered office address company with date old address new address PDF
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-01-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 AA accounts Accounts with accounts type full PDF
2024-05-07 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-11 CH01 officers Change person director company with change date PDF
2024-01-10 CH01 officers Change person director company with change date PDF
2023-10-18 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-07 AA accounts Accounts with accounts type full PDF
2023-01-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-09 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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