SHOO 803AA LIMITED
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Cash
£673K
+67,200% highest in 3 filed years
Net assets
£369K
-65.4% first positive since 2023
Employees
—
Average over period
Profit before tax
-£696K
-79.8% vs 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | -£1,362,000 | £16,000 | -£11,000 | -168.8% | |
| Profit before tax | -£1,362,000 | -£387,000 | -£696,000 | -79.8% | |
| Net profit | -£1,362,000 | -£387,000 | -£696,000 | -79.8% | |
| Cash | £3,000 | £1,000 | £673,000 | +67,200% | |
| Total assets less current liabilities | £12,448,000 | £28,897,000 | £27,523,000 | -4.8% | |
| Net assets | -£5,377,000 | £1,065,000 | £369,000 | -65.4% | |
| Equity | -£5,377,000 | £1,065,000 | £369,000 | -65.4% | |
| Average employees | — | — | — | — | |
| 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. 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | -10.9% | 0.1% | -0.0% | |
| Gearing (liabilities / total assets) | — | 97.6% | 99.1% | |
| Current ratio | 0.76x | 1.69x | 1.61x | |
| Interest cover | -0.88x | 0.01x | -0.00x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- SHOO 803AA LIMITED · parent
- Lucid Group Communications Limited 100%
- Lucid Partners Limited 100%
- Lucid Group Communications, Inc 100%
- Lighthouse Medical Communications US LLC 100%
- Leading Edge US LLC 100%
- DID Agency LLC 100%
- Synetic Life Sciences Limited 100%
- Synetic Life Sciences LLC 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CUTLER, Paul | Director | 2024-02-29 | Jan 1979 | British |
| O'BRIEN, Dennis Simon | Director | 2017-05-09 | Jul 1975 | British |
| PLUMER, Gabriel Charles | Director | 2022-07-28 | Sep 1988 | American |
| SANNEM, Rick | Director | 2024-02-29 | May 1964 | American |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOYCE, Michael Robert Sean | Director | 2019-08-09 | 2019-10-30 |
| SKELTON, Toby Matthew | Director | 2020-04-22 | 2022-05-27 |
| STEELE, Janet Elizabeth | Director | 2017-06-07 | 2021-06-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Shoo 802aa Limited | Corporate entity | Shares 75–100% | 2017-06-07 | Active |
| Shoo 802aa Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-05-09 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-19 | AA | accounts | Accounts with accounts type full | |
| 2026-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-26 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-08-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-18 | AA | accounts | Accounts with accounts type full | |
| 2022-08-08 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-29 | AA | accounts | Accounts with accounts type group | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-07-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.