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Cash

£531K

-74.6% vs 2024

Net assets

-£2.2M

-4,852.1% lowest in 5 filed years

Employees

8

0% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit £348,321-£320,204-£2,165,208 -576.2%
Cash £528,314£577,751£729,553£2,088,608£530,673 -74.6%
Total assets less current liabilities £268,926-£44,891-£2,223,030 -4,852.1%
Net assets £478,033-£64,492£268,926-£44,891-£2,223,030 -4,852.1%
Equity £478,033-£64,492£268,926-£44,891-£2,223,030 -4,852.1%
Average employees 581088 0%
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Current ratio 1.06x0.96x0.52x

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
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors note that the business has net liabilities of £2,223,030. The company is supported through loans from the Parent Company. The directors have received assurances that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the Parent Company will continue to support the company.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
HM SECRETARIES LIMITED Corporate Secretary 2014-12-05
BARTLETT, Anson Cameron Director 2022-01-01 Mar 1971 British
SKJELVIK, Hakon Director 2014-12-05 Mar 1962 Norwegian
Show 1 resigned officer
Name Role Appointed Resigned
SINCLAIR, Ivor Mckay Director 2014-12-05 2023-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tomax As Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2016-04-06
Mr Nils Reimers Individual Shares 50–75% 2016-04-06 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type small PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-05-11 AA accounts Accounts with accounts type small PDF
2023-04-27 TM01 officers Termination director company with name termination date PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 AA accounts Accounts with accounts type small
2022-01-06 AP01 officers Appoint person director company with name date PDF
2021-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-07 AA accounts Accounts with accounts type small
2021-02-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-01 PSC05 persons-with-significant-control Change to a person with significant control PDF
2020-05-26 AA accounts Accounts with accounts type small
2019-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-22 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