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Cash

£15k

-0.7% lowest in 3 filed years

Net assets

-£14m

-0.2% vs 2024

Employees

Average over period

Profit before tax

-£32k

-5% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£29,803-£30,739-£32,204 -4.8%
Profit before tax -£29,416-£30,352-£31,884 -5%
Net profit -£29,416-£30,352-£31,884 -5%
Cash £21,375£15,520£15,404 -0.7%
Total assets less current liabilities -£14,315,903-£14,346,255-£14,378,139 -0.2%
Net assets -£14,315,903-£14,346,255-£14,378,139 -0.2%
Equity
Average employees 00
Wages £0£0
Directors' remuneration £0£0

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 2023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 59531.7%92537.2%93440.3%
Current ratio 0.00x0.00x0.00x

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.

Name history

Renamed 1 time since incorporation

  1. PIANOFORTE SUPPLIES LIMITED 2000-12-21 → present
  2. TONELODGE LIMITED 1982-11-23 → 2000-12-21

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“The Directors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the Financial Statements. Accordingly, the Financial Statements have been prepared on a basis other than going concern as described in Note 1.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
CRIPPS, Robert Winston Humphrey Director 2002-12-04 Apr 1946 British
LUCAS, Benjamin John Daniel Director 2020-02-01 Jan 1973 Bermudian
Show 8 resigned officers
Name Role Appointed Resigned
COCHRANE, Elizabeth Mary Secretary 2000-12-29
MOBBS, David Charles Secretary 2000-12-29 2011-03-31
COCHRANE, David James Thomas Director 2011-03-31 2020-01-31
COCHRANE, Elizabeth Anne Margaret Director 1992-07-01 2000-12-29
COCHRANE, Elizabeth Mary Director 2000-12-29
CRIPPS, Edward James Spencer Director 2000-12-29 2007-12-03
HOWKINS, Rodney Charles Director 2000-12-29 2011-03-31
HUMPHRIES, Winifred Joan Director 2000-12-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-07-26 AA accounts Accounts with accounts type full
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-30 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-13 AD01 address Change registered office address company with date old address new address PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type full
2024-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-03 AA accounts Accounts with accounts type full
2021-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2020-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-29 AA accounts Accounts with accounts type full
2020-03-25 AP01 officers Appoint person director company with name date
2020-02-03 TM01 officers Termination director company with name termination date PDF
2019-10-18 AA accounts Accounts with accounts type full
2019-09-02 AD01 address Change registered office address company with date old address new address PDF

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
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