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Cash

Latest balance sheet

Net assets

-£6

+100% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£758K

+145,942.4% highest 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 £437,856£0
Operating profit -£874,331£517£1,135,642 +219,560%
Profit before tax -£874,437£519£757,960 +145,942.4%
Net profit -£872,103-£518£757,960 +146,424.3%
Cash £5,881£12,467
Total assets less current liabilities
Net assets -£757,442-£757,960
Equity -£6
Average employees 333 0%
Wages £2,993£0
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 2023-12-312024-12-312025-12-31
Operating margin -199.7%
Net margin -199.2%
Gearing (liabilities / total assets) 326.1%434.6%
Current ratio 0.31x0.23x

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 101
Reporting scope
Standalone (parent only)
Auditor
The MGroup Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“At the date of approval of these financial statements, the directors had approved a plan for the company to cease trading and become dormant with effect from 1 January 2026 and cannot be considered a going concern and therefore the accounts are not prepared on a going concern basis.”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
MOUTSELOS, Thomas Director 2026-04-09 May 1981 Greek
THACKRAY, Andrew Wayne Director 2025-01-20 Jul 1972 Australian
Show 10 resigned officers
Name Role Appointed Resigned
ANDERSON, Paul Leslie Director 2009-01-23 2016-12-20
BABALOGLU, Zeynep Asu Director 2022-09-30 2026-04-09
CHADOUDIS, Panagiotis Director 2019-11-14 2025-04-28
DUNCOMBE, Edward Mountjoy Director 2009-01-23 2016-09-04
KAHAN, Barbara Director 2009-01-23 2009-01-23
LEWIS, Rebecca Rosemary, Dr Director 2017-03-03 2020-03-20
LEWIS, Robert John Director 2015-04-29 2022-09-30
OLIVER, John Martin Director 2022-09-30 2025-01-17
SWAIN, Michael Director 2009-01-23 2022-09-30
SWAIN, Rebecca Jane Director 2017-03-03 2020-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kleemann Lifts Uk Limited Corporate entity Shares 75–100%, Voting 75–100% 2019-11-14 Active
Mr Michael Swain Individual Shares 25–50% 2016-12-19 Ceased 2019-11-14
Mrs Caroline Joy Duncombe Individual Shares 25–50% 2016-12-19 Ceased 2019-11-14

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-06-06 AA accounts Accounts with accounts type full
2026-04-22 TM01 officers Termination director company with name termination date PDF
2026-04-22 AP01 officers Appoint person director company with name date PDF
2025-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-09-25 AA accounts Accounts with accounts type full
2025-08-19 CH01 officers Change person director company with change date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2025-01-24 AP01 officers Appoint person director company with name date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-04-25 AD01 address Change registered office address company with date old address new address PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-10 AA accounts Accounts with accounts type full
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page