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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-14

Overdue

Watchouts

1 item

Cash

£2M

+37.4% vs 2024

Net assets

£2M

+4.8% vs 2024

Employees

134

0% vs 2024

Profit before tax

£65K

+111.7% vs 2024

Watchouts

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

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2019-03-312020-03-312021-03-312023-03-312024-03-312025-03-31
Turnover £25,937,508£27,706,003
Operating profit -£404,282£206,536
Profit before tax -£558,051£65,376
Net profit -£486,856£94,180
Cash £3,250,967£1,260,557£1,225,937£1,683,975
Total assets less current liabilities £3,121,194£1,601,994£3,291,726£3,045,815
Net assets £3,027,303£1,024,256£1,943,661£2,037,841
Equity £3,027,303£1,024,256£2,430,517£1,943,661£2,037,841
Average employees 4068134134
Wages £4,556,644£5,171,679
Directors' remuneration £401,743£701,410

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 2025-03-31 vs 2024-03-31

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 2019-03-312020-03-312021-03-312023-03-312024-03-312025-03-31
Operating margin -1.6%0.7%
Net margin -1.9%0.3%
Return on capital employed -12.3%6.8%
Current ratio 0.62x0.65x
Interest cover -2.54x1.40x

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.

Name history

Renamed 1 time since incorporation

  1. BELLA & DUKE LIMITED 2017-01-30 → present
  2. BELLA & JUKE LIMITED 2016-10-14 → 2017-01-30

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael 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

10 active · 4 resigned

Name Role Appointed Born Nationality
CLARKE, Graham Alan Director 2021-05-25 Jun 1986 British
DOBBIE, William Director 2021-05-25 Feb 1959 British
FARQUHAR, Peter Christopher Edward Director 2021-06-07 Aug 1959 British
HORNER, Robert Charles Kynaston Director 2024-04-12 Sep 1983 British
OTTLEY, Thomas Elliot Director 2016-10-14 Jul 1965 British
PATHER, Shalin Director 2022-12-01 Jan 1986 South African
SCOTT, Mark Andrew Director 2016-10-14 Jun 1974 British
SCULLY, Michael Thomas Director 2016-10-14 Jun 1973 British
STEWART, Ana Cristina Director 2019-02-01 Apr 1969 British
STURROCK, James Graham Director 2024-04-12 Jun 1978 British
Show 4 resigned officers
Name Role Appointed Resigned
THORNTONS LAW LLP Corporate Secretary 2016-10-14 2026-05-05
DORREN, Kevin Matthew Director 2018-05-11 2021-05-25
HENSHAW, Joshua Newell Director 2020-03-04 2021-05-25
MEAD, Matthew Sidney Director 2021-05-25 2022-12-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Mark Andrew Scott Individual Shares 25–50%, Voting 25–50% 2016-10-14 Ceased 2021-05-25
Mr Michael Thomas Scully Individual Shares 25–50%, Voting 25–50% 2016-10-14 Ceased 2021-05-25
Mr Thomas Elliot Ottley Individual Shares 25–50%, Voting 25–50% 2016-10-14 Ceased 2021-05-25

Filing timeline

Last 20 of 77 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-19 MA Memorandum articles
  • 2024-04-19 RESOLUTIONS Resolution
  • 2023-03-13 MA Memorandum articles
  • 2023-03-13 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 TM02 officers Termination secretary company with name termination date PDF
2026-05-05 AD01 address Change registered office address company with date old address new address PDF
2026-04-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-12-09 AA accounts Accounts with accounts type full PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-29 AA accounts Accounts with accounts type full
2024-04-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-19 MA incorporation Memorandum articles
2024-04-19 RESOLUTIONS resolution Resolution
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-26 AA accounts Accounts with accounts type full
2023-05-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-13 MA incorporation Memorandum articles
2023-03-13 RESOLUTIONS resolution Resolution
2023-02-13 TM01 officers Termination director company with name termination date PDF
2023-02-13 AP01 officers Appoint person director company with name date PDF
2022-07-25 AA accounts Accounts with accounts type full
2022-06-06 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page