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Cash

—

Latest balance sheet

Net assets

—

Equity attributable

Employees

—

Average over period

Profit before tax

—

Period ending 2026-03-31

Accounts

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

Metric Trend 2022-10-312024-03-312025-03-312026-03-31 Δ vs prior
Turnover ——£13,369,395£29,742,265 +122.5%
Operating profit ———— —
Profit before tax ———— —
Net profit ———— —
Cash £3£319,974£1,593,551— —
Total assets less current liabilities £3£450,847£5,472,192— —
Net assets —£409,142£5,102,342— —
Equity £3£409,142£5,102,342— —
Average employees 014— —
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 2022-10-312024-03-312025-03-312026-03-31
Gearing (liabilities / total assets) —40.6%30.9%—

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
Reporting scope
Standalone (parent only)
Auditor
Dains Audit (Scotland) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BENNETT, Christopher James Director 2021-10-26 Jul 1980 British
CARLYLE, Scott David Director 2021-10-26 Oct 1981 British
MCMULLAN, Michael Patrick Director 2021-10-26 Sep 1985 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Patrick Mcmullan Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-10-26 Active
Mr Scott David Carlyle Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-10-26 Active
Mr Christopher James Bennett Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-10-26 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-09-11 AA accounts Accounts with accounts type full PDF
2025-11-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-06 AA accounts Accounts with accounts type unaudited abridged PDF
2024-12-18 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AA accounts Accounts with accounts type unaudited abridged PDF
2024-04-12 AA01 accounts Change account reference date company previous extended PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type dormant PDF
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-26 NEWINC incorporation Incorporation company PDF

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