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Cash

£24k

Latest balance sheet

Net assets

£409k

Equity attributable

Employees

7

Average over period

Profit before tax

-£195k

Period ending 2024-03-31

Watchouts

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

Accounts

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

Metric Trend 2024-03-31 Δ vs prior
Turnover £377,734
Operating profit -£214,727
Profit before tax -£195,330
Net profit -£195,330
Cash £24,368
Total assets less current liabilities £410,991
Net assets £409,067
Equity £409,067
Average employees 7
Wages £250,470
Directors' remuneration £109,052

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-31
Operating margin -56.8%
Net margin -51.7%
Return on capital employed -52.2%
Gearing (liabilities / total assets) 8.4%
Current ratio 11.82x

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
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The financial statements have been prepared on the going concern basis notwithstanding the net liabilities of the company, following receipt by the company of a letter of support from The Summit Group Ltd ("SGL") confirming that SGL will make available to the company such funding as it requires to continue trading for the foreseeable future, being a date not less than 12 months from the date of signature of these financial statements.”

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BARRATT, Simon James Knevett Secretary 1998-12-31 British
BARRATT, Simon James Knevett Director 1992-05-14 Jun 1958 British
MILNER, David John Director 1995-07-11 Jan 1956 British
Show 5 resigned officers
Name Role Appointed Resigned
LAWRENCE, William Sackville Gwynne Secretary 1992-05-14 1998-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1992-05-14 1992-05-14
DURY, David Director 2000-09-19 2015-12-31
HENRIQUES, David Quixano Director 1992-05-14 1999-01-19
SIBLEY, Christopher Paul Director 1994-08-17 1996-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Summit Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2025-07-15 Active
Summit Corporate Finance Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-11-22 Ceased 2025-07-15
Mr Christopher Neil Hunter Gordon Individual Shares 25–50% (as trust) 2016-04-06 Ceased 2024-11-22

Filing timeline

Last 20 of 99 total filings

Date Type Category Description
2026-07-04 AA accounts Accounts with accounts type full
2026-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-22 AA accounts Accounts with accounts type full
2025-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-08 MR04 mortgage Mortgage satisfy charge full PDF
2024-08-08 AA accounts Accounts with accounts type full
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-03 AA accounts Accounts with accounts type full
2023-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type full
2022-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AD01 address Change registered office address company with date old address new address PDF
2021-07-29 AA accounts Accounts with accounts type full
2021-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 AA accounts Accounts with accounts type full
2020-05-14 CS01 confirmation-statement Confirmation statement with updates 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