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Cash

£1M

+0.4% vs 2024

Net assets

£1M

+0.2% vs 2024

Employees

0

-100% vs 2024

Profit before tax

-£58K

-215.1% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £61,629£4,724
Operating profit £50,735-£58,233
Profit before tax £50,601-£58,233
Net profit £38,129£2,878
Cash £1,022,084£1,026,274
Total assets less current liabilities £1,440,913£1,382,680
Net assets £1,379,802£1,382,680
Equity £1,379,802£1,382,680
Average employees 10
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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 82.3%-1232.7%
Net margin 61.9%60.9%
Return on capital employed 3.5%-4.2%
Gearing (liabilities / total assets) 7.2%0.1%
Current ratio 22.14x922.79x
Interest cover 378.62x

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)
Audit opinion
Unaudited (audit-exempt)

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
LEVITUS, David Clive Secretary 2023-05-03
FLEMING, Dorothy Director 2025-08-06 Feb 1956 British
LEVITUS, David Clive Director 2023-01-11 Aug 1968 British
LEVITUS, Susan Adele Director 2023-01-11 Mar 1968 British
Show 6 resigned officers
Name Role Appointed Resigned
CLARK, James Burns Secretary 1999-02-15 2018-09-13
MILLER, David Copeland Secretary 1983-06-23 1999-02-15
CUMMINGS, Jacqueline Anne Director 1983-06-23 1986-02-12
CUMMINGS, Joseph Director 1983-06-23 2025-08-06
CUMMINGS, Miriam Leigh Director 1986-05-27 2025-08-06
MILLER, David Copeland Director 1983-06-23 2023-01-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type full
2026-04-07 OSAP01 officers Appoint person director overseas company with name appointment date
2026-04-03 OSTM01 officers Termination person director overseas company with name termination date
2026-04-03 OSTM01 officers Termination person director overseas company with name termination date
2025-05-13 AA accounts Accounts with accounts type full
2024-06-12 AA accounts Accounts with accounts type full
2024-05-22 AA01 accounts Change account reference date company current extended
2023-05-16 OSAP03 officers Appoint person secretary overseas company with appointment date
2023-02-03 OSTM01 officers Termination person director overseas company with name termination date
2023-01-27 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-27 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-20 AA accounts Accounts with accounts type full
2022-04-01 AA accounts Accounts with accounts type full
2021-01-21 AA accounts Accounts with accounts type full
2019-12-13 AA accounts Accounts with accounts type full
2018-12-13 AA accounts Accounts with accounts type full
2018-10-02 OSTM02 officers Termination person secretary overseas company with name termination date
2017-12-06 AA accounts Accounts with accounts type full
2017-02-16 AA accounts Accounts with accounts type full
2015-11-02 AA accounts Accounts with accounts type full

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
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