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Cash

Latest balance sheet

Net assets

-£410K

-5.4% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£21K

+79% 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
Operating profit
Profit before tax -£220,000-£100,000-£21,000 +79%
Net profit -£220,000-£100,000-£21,000 +79%
Cash
Total assets less current liabilities
Net assets -£289,000-£389,000-£410,000 -5.4%
Equity -£289,000-£389,000-£410,000 -5.4%
Average employees 00
Wages
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
Gearing (liabilities / total assets) 112.7%113.3%

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Johnston Carmichael LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The cash flow forecasts and projections of the company, taking account of reasonably possible changes in trading performance of the underlying investment entity and committed investment capital, indicate that the company should be able to operate within its current level of resources for the foreseeable future and for a period of at least 12 months from the date 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 · 9 resigned

Name Role Appointed Born Nationality
EQUITIX MANAGEMENT SERVICES LIMITED Corporate Secretary 2025-11-01
LOVE, Brian Director 2023-04-25 May 1979 British
MORENO DE LOS RIOS ALMANDOZ, Ramon Director 2025-10-03 Apr 1983 Spanish
Show 9 resigned officers
Name Role Appointed Resigned
BRODIE, Nicole Secretary 2023-08-02 2025-11-01
BINNINGTON, Michael Edward Director 2023-03-01 2025-10-03
BINNINGTON, Michael Edward Director 2019-11-12 2019-11-12
ENGLISH, Nick Director 2018-09-20 2023-03-01
LENESS, Amanda Vanderneth Director 2019-11-12 2019-11-12
PRITCHARD, Jamie Director 2023-03-01 2023-04-25
SHEPHERD, Joanne Claire Director 2020-09-29 2023-03-01
STRINGER, Arthur John Director 2018-09-20 2020-09-28
SWINDELL, Mark Roy Director 2018-09-20 2023-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Apple Holdco (R) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-09-20 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-06-27 AA accounts Accounts with accounts type full
2025-11-17 AP04 officers Appoint corporate secretary company with name date PDF
2025-11-17 TM02 officers Termination secretary company with name termination date PDF
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 AA accounts Accounts with accounts type full
2024-10-10 AA accounts Accounts with accounts type full
2024-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 CH01 officers Change person director company with change date PDF
2023-10-11 AA accounts Accounts with accounts type small
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AP03 officers Appoint person secretary company with name date PDF
2023-07-21 RP04TM01 officers Second filing of director termination with name
2023-05-26 RP04AP01 officers Second filing of director appointment with name PDF
2023-05-16 TM01 officers Termination director company with name termination date
2023-05-16 AP01 officers Appoint person director company with name date
2023-03-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-06 AP01 officers Appoint person director company with name date PDF
2023-03-06 AP01 officers Appoint person director company with name 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
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page