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Cash

£100k

0% vs 2024

Net assets

£100k

0% vs 2024

Employees

Average over period

Profit before tax

£100k

0% vs 2024

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 £147,700,000£172,300,000
Operating profit £0£100,000
Profit before tax £100,000£100,000£100,000 0%
Net profit £100,000£100,000£100,000 0%
Cash £100,000£100,000£100,000 0%
Total assets less current liabilities
Net assets £0£100,000£100,000 0%
Equity £0£100,000£100,000 0%
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
Operating margin 0.0%
Net margin 0.1%0.1%
Gearing (liabilities / total assets) 100.0%100.0%100.0%
Interest cover 0.00x0.00x

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.

Name history

Renamed 1 time since incorporation

  1. NEWDAY FUNDING LOAN NOTE ISSUER LTD 2015-03-25 → present
  2. LAVATRAIL LIMITED 2015-01-09 → 2015-03-25

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the existing plans and projections of business performance will be sufficient to allow the Company to continue to meet its current obligations. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the approval of the financial statements.”

Significant events

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
CSC CORPORATE SERVICES (LONDON) LIMITED Corporate Secretary 2015-03-25
WHITAKER, Paivi Helena Director 2018-08-31 Jan 1963 Finnish
CSC DIRECTORS (NO.3) LIMITED Corporate Director 2015-03-25
CSC DIRECTORS (NO.4) LIMITED Corporate Director 2015-03-25
Show 6 resigned officers
Name Role Appointed Resigned
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2015-01-09 2015-03-25
LEVY, Adrian Joseph Morris Director 2015-01-09 2015-03-25
NOWACKI, John Paul, Mr. Director 2015-03-25 2017-01-27
PARSALL, Debra Amy Director 2017-01-27 2018-01-08
PUDGE, David John Director 2015-01-09 2015-03-25
TOWNSON, Neil David Director 2018-01-08 2018-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-07-07 AA accounts Accounts with accounts type full
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AA accounts Accounts with accounts type full
2025-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-30 CH04 officers Change corporate secretary company with change date PDF
2025-04-23 CH01 officers Change person director company with change date PDF
2025-04-23 CH02 officers Change corporate director company with change date PDF
2025-04-23 CH02 officers Change corporate director company with change date PDF
2025-04-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-14 AD01 address Change registered office address company with date old address new address PDF
2025-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 CH02 officers Change corporate director company with change date PDF
2024-12-17 CH02 officers Change corporate director company with change date PDF
2024-12-17 CH04 officers Change corporate secretary company with change date PDF
2024-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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