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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-03 (in 3mo)

Last made up 2025-07-20

Watchouts

1 item

Cash

£21K

+26.4% vs 2024

Net assets

£33K

+15.7% highest in 3 filed years

Employees

2

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 · latest reflected 2025-12-31

Metric Trend 2021-07-202022-12-312023-12-312024-12-312025-12-31
Turnover £48,000£48,000
Operating profit
Profit before tax
Net profit £10,290£8,813£4,483
Cash £1,558£24,006£16,888£21,348
Total assets less current liabilities £28,468£32,951
Net assets £19,655£28,468£32,951
Equity £19,655£28,468£32,951
Average employees 2222
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2021-07-202022-12-312023-12-312024-12-312025-12-31
Net margin 18.4%9.3%
Current ratio 0.04x0.05x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of signing the financial statements.”

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
WHELAN, Justin Leonard Director 2026-04-27 Aug 1973 Irish
Show 4 resigned officers
Name Role Appointed Resigned
ANDERSON, Kirk Harrison Green Director 2021-07-21 2025-01-17
PENGG, Aygd Director 2022-12-20 2025-11-12
PETERMANN, Klaus Director 2021-09-09 2022-12-09
SPIVEY, Sarah Louise Director 2025-01-17 2026-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pewag Liegenschaftsverwaltungs Gmbh Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-07-01 Active
Agyd Di Mag Pengg Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-21 Ceased 2024-07-01

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-27 AP01 officers Appoint person director company with name date PDF
2026-04-17 AA accounts Accounts with accounts type full PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-21 AP01 officers Appoint person director company with name date PDF
2025-01-21 TM01 officers Termination director company with name termination date PDF
2025-01-21 AD01 address Change registered office address company with date old address new address PDF
2025-01-21 CH01 officers Change person director company with change date PDF
2024-08-30 AA accounts Accounts with accounts type small PDF
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type small PDF
2022-12-22 AP01 officers Appoint person director company with name date PDF
2022-12-22 TM01 officers Termination director company with name termination date PDF
2022-10-05 DISS40 gazette Gazette filings brought up to date
2022-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF

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
2

last 12 months

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

Official Companies House page