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Cash

£32K

-91.3% lowest in 6 filed years

Net assets

£73K

0% vs 2024

Employees

0

Average over period

Profit before tax

£0

+100% vs 2024

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30 Δ vs prior
Turnover £2,134,548£69,197,050£45,843,612£9,379,868£3,402,414£28,247 -99.2%
Operating profit
Profit before tax £884-£1,755,390-£2,343,216-£327,281-£103,937£0 +100%
Net profit £884£34,875£20,705£8,152£8,152£0 -100%
Cash £88,837£1,751,608£2,153,957£165,869£362,650£31,562 -91.3%
Total assets less current liabilities
Net assets
Equity £885£35,760£56,465£64,617£72,769£72,769 0%
Average employees 104000
Wages £711,776£197,646£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 2020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Net margin 0.0%0.1%0.0%0.1%0.2%0.0%
Current ratio 1.01x1.18x5.69x

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 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“We draw attention to Note 1 to the financial statements which explains that the directors intend to liquidate the company and therefore do not consider it to be appropriate to adopt the going concern principle within the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in Note 1.2. Our opinion is not modified in respect of this matter.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BERMINGHAM, Tracy Anne Director 2021-06-22 Mar 1979 Irish
GALLUZZI, David Don Director 2019-12-20 Apr 1974 American
GAVAZZI, Chakira Teneya Hunter Director 2019-12-20 Apr 1977 American
RUSH, Nicholas William Director 2021-06-22 Aug 1970 British
Show 4 resigned officers
Name Role Appointed Resigned
GAVAZZI, Chakira Teneya Hunter Secretary 2019-12-20 2021-06-22
COOK, Nigel Anthony Director 2019-12-20 2021-06-22
HAYWOOD, Russell John Director 2021-06-22 2024-07-18
MCCOMB, Christopher Director 2019-12-20 2021-06-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Walt Disney Company Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-20 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full PDF
2024-12-31 AD02 address Change sail address company with old address new address PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-07-11 AA accounts Accounts with accounts type full PDF
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AD02 address Change sail address company with old address new address PDF
2023-09-22 AA accounts Accounts with accounts type full PDF
2022-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 CH01 officers Change person director company with change date PDF
2022-09-30 AA accounts Accounts with accounts type full PDF
2021-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-31 AP01 officers Appoint person director company with name date
2021-07-31 AP01 officers Appoint person director company with name date
2021-07-30 TM02 officers Termination secretary company with name termination date
2021-07-30 TM01 officers Termination director company with name termination date
2021-07-29 TM01 officers Termination director company with name termination date
2021-07-29 AP01 officers Appoint person director company with name date

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