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Cash

Latest balance sheet

Net assets

-£47k

-19.1% vs 2025

Employees

Average over period

Profit before tax

-£7.6k

+8.6% vs 2025

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover
Operating profit -£8,314-£7,600 +8.6%
Profit before tax -£8,314-£7,600 +8.6%
Net profit -£8,314-£7,600 +8.6%
Cash
Total assets less current liabilities £1,167£1,246 +6.8%
Net assets -£39,808-£47,408 -19.1%
Equity
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. 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 2025-03-312026-03-31
Return on capital employed -712.4%-610.0%
Gearing (liabilities / total assets) 1650.8%1891.7%
Current ratio 1.12x1.17x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The shareholders will continue to provide financial support to the Company for the foreseeable future as long as the Company continues to be held by the shareholders.”

Significant events

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

People

7 active · 9 resigned

Name Role Appointed Born Nationality
MANCHESTER PROFESSIONAL SERVICES LIMITED Corporate Secretary 2017-04-01
BARTOLI, Patricia Director 2016-12-14 Aug 1965 British
FERGUSON, Andrew Alexander Director 2026-06-08 Mar 1981 Irish
HEATHER, James Anthony Robert Director 2024-11-25 Oct 1971 British
HERON, Rebecca Director 2021-10-29 Feb 1977 British
MELLOR, Michael John Director 2016-12-14 Dec 1966 British
PEELO, Alan Desmond Director 2021-10-11 Sep 1973 Irish
Show 9 resigned officers
Name Role Appointed Resigned
EVERSECRETARY LIMITED Corporate Secretary 2016-12-14 2017-03-02
BERNSTEIN, Howard, Sir Director 2016-12-14 2017-04-01
HAWTHORNE, Peter Director 2016-12-14 2026-06-08
JOY, David Director 2016-12-14 2019-04-17
LEE, Adrian Clifford Stapleton Director 2016-12-14 2020-01-08
LOWRY, Kevin Joseph Director 2020-05-29 2020-07-13
SMITH, Edward Ashley Lote Director 2017-03-30 2020-05-29
WISHER, Adam Director 2019-04-17 2021-10-07
WYMAN, Louise Ailie Jane Director 2020-07-13 2021-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Platform4 Rail Regeneration Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-12-14 Active
Manchester City Council Legal person Shares 25–50%, Voting 25–50% 2016-12-14 Active
Transport For Greater Manchester Corporate entity Shares 25–50%, Voting 25–50% 2016-12-14 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-08-24 AA accounts Accounts with accounts type full
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-06-18 AP01 officers Appoint person director company with name date PDF
2026-06-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-21 AA accounts Accounts with accounts type small
2025-05-13 CH04 officers Change corporate secretary company with change date PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-11-21 AA accounts Accounts with accounts type small
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-10 AA accounts Accounts with accounts type small
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-12 AA accounts Accounts with accounts type small
2021-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-01 AP01 officers Appoint person director company with name date PDF
2021-10-11 AP01 officers Appoint person director company with name date PDF
2021-10-07 TM01 officers Termination director company with name termination date PDF
2021-08-31 AA accounts Accounts with accounts type small

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
1

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