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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

1 item

Cash

£6K

+94.2% highest in 3 filed years

Net assets

-£2M

-8% lowest in 3 filed years

Employees

4

-66.7% lowest in 3 filed years

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit -£377,836-£160,649
Cash £2,708£3,062£5,945
Total assets less current liabilities -£2,001,641-£2,162,290
Net assets -£1,623,805-£2,001,641-£2,162,290
Equity -£1,623,805-£2,001,641-£2,162,290
Average employees 45124
Wages
Directors' remuneration £8,365£0

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 2022-12-312023-12-312024-12-31
Current ratio 0.15x0.15x

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
Affirmed

“The financial statements have been prepared on the going concern basis, despite a loss of £160,649 during the year. Directors assessed company's ability to continue as a going concern based on financial support from related party Conntrak Catering Services LLC, who will not demand repayment for at least 12 months and will provide necessary support.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
OGDEN, Craig Director 2018-04-27 Mar 1965 British
RUSSELL, Nathan Jade Director 2018-04-27 Dec 1979 Australian
THOMSON, Andrew Macleod Director 2025-06-23 Apr 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
PETERKINS Corporate Secretary 2018-04-27 2018-06-11
CATTANACH, Pauline Director 2020-03-26 2023-02-13
TREBY, Samantha Kelly Director 2023-02-13 2025-06-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Andrew Macleod Thomson Individual Shares 75–100%, Voting 75–100% 2025-10-01 Active
Ms Samantha Kelly Treby Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-13 Ceased 2025-10-01
Pauline Cattanach Individual Shares 75–100%, Voting 75–100% 2020-03-26 Ceased 2023-02-13
Conntrak Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-27 Ceased 2020-03-26

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-10-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-01 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-10-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-23 AP01 officers Appoint person director company with name date PDF
2025-06-23 TM01 officers Termination director company with name termination date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type small PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type total exemption full
2023-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-02-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-02-14 TM01 officers Termination director company with name termination date PDF
2023-02-14 AP01 officers Appoint person director company with name date PDF
2022-08-10 AA accounts Accounts with accounts type total exemption full
2022-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-23 AA accounts Accounts with accounts type total exemption full
2021-05-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-08 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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