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Cash

£906

+3,224.1% vs 2024

Net assets

-£90k

-20.6% lowest in 5 filed years

Employees

0

Average over period

Profit before tax

-£15k

+66.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £396,148£805,691£11,269
Operating profit -£120,181£24,036-£105,930-£45,228-£15,319 +66.1%
Profit before tax -£120,181£24,036-£105,930-£45,228-£15,319 +66.1%
Net profit -£87,311£24,036-£105,930-£45,228-£15,319 +66.1%
Cash £19,946£894£186,829-£29£906 +3,224.1%
Total assets less current liabilities
Net assets -£28,965-£74,193-£89,512 -20.6%
Equity £52,929£76,965-£28,965-£74,193-£89,512 -20.6%
Average employees 00000
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 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -30.3%3.0%
Net margin -22.0%3.0%
Gearing (liabilities / total assets) 101.3%103.5%104.4%
Current ratio 0.99x0.97x0.96x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

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

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
ALLSOP, Stephen Justin Director 2024-11-14 Dec 1970 British
ASLAM, Amara Director 2024-11-14 Sep 1997 British
Show 6 resigned officers
Name Role Appointed Resigned
FULLER, Simon Jeremy Ian Director 2019-03-01 2020-09-24
HARDWICK, Trevor James Director 2020-09-24 2024-11-14
LIAQAT, Israr Director 2018-11-01 2023-05-05
RAJA, Adnan Parvaiz Director 2023-10-17 2024-11-14
SINHA, Sujoy Director 2023-05-05 2023-10-17
VAGHELA, Vijay Kumar Lakhman Meghji Director 2018-09-04 2019-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Echo Liverpool Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-11-02 Active
Reach Regionals Media Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-09-04 Ceased 2020-09-24

Filing timeline

Last 20 of 45 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-29 MA Memorandum articles
Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full PDF
2025-08-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2024-11-20 AP01 officers Appoint person director company with name date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-19 TM01 officers Termination director company with name termination date PDF
2024-11-19 AP01 officers Appoint person director company with name date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AP01 officers Appoint person director company with name date PDF
2023-10-18 TM01 officers Termination director company with name termination date PDF
2023-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-19 AA accounts Accounts with accounts type full PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-10 TM01 officers Termination director company with name termination date PDF
2022-09-16 AA accounts Accounts with accounts type full
2022-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-30 CH01 officers Change person director company with change date PDF
2022-02-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-11-29 MA incorporation Memorandum articles

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