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Cash

Latest balance sheet

Net assets

£526k

+124.8% vs 2024

Employees

6

-14.3% vs 2024

Profit before tax

-£1.1m

-0.1% vs 2024

Accounts

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

Metric Trend 2024-09-302025-09-30 Δ vs prior
Turnover £318,000£788,000 +147.8%
Operating profit -£1,100,000-£1,102,000 -0.2%
Profit before tax -£1,101,000-£1,102,000 -0.1%
Net profit -£826,000-£832,000 -0.7%
Cash
Total assets less current liabilities -£2,122,000£526,000 +124.8%
Net assets -£2,122,000£526,000 +124.8%
Equity -£2,122,000£526,000 +124.8%
Average employees 76 -14.3%
Wages £662,000£675,000 +2%
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 2024-09-302025-09-30
Operating margin -139.8%
Net margin -105.6%
Return on capital employed -209.5%
Current ratio 0.15x2.36x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors of the Company therefore have a reasonable expectation that the Company will have access to adequate resources to continue in operational existence for at least twelve months from the date of this report and have therefore continued to adopt the going concern basis in preparing 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 · 9 resigned

Name Role Appointed Born Nationality
SALLAS, Frances Louise Secretary 2020-09-09
CONNELL, Jolyon Christopher Neil Director 2020-11-06 May 1952 British
PATEL, Depak Director 2026-07-13 Jan 1982 British
ROTHERMERE, Jonathan Harold Esmond Vere 4th Viscount, The Right Honourable Director 2020-11-07 Dec 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
BEATTY, Kevin Joseph Director 2020-09-09 2020-11-07
CACCAPPOLO, Richard Director 2021-12-17 2022-12-06
CHANDHOK, Ravinder Director 2020-11-07 2021-12-17
DE MEYER, Alexander Charles Benedict Director 2020-11-07 2021-11-10
FLINT, William Richard Director 2020-09-09 2020-09-18
FORDHAM, Christopher Henry Courtauld Director 2020-11-07 2024-09-19
SALLAS, Frances Louise Director 2024-09-19 2026-07-13
THAN, Thomas William Director 2021-09-29 2022-07-01
WELSH, James Justin Siderfin Director 2020-09-09 2021-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jolyon Christopher Neil Connell Individual Shares 25–50% 2020-11-06 Active
Dmg Media Limited Corporate entity Shares 75–100% 2020-09-15 Active
Daily Mail And General Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-09 Ceased 2020-09-15

Filing timeline

Last 20 of 50 total filings

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

  • 2025-11-05 RESOLUTIONS Resolution
  • 2025-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-07-15 AA accounts Accounts with accounts type full
2026-07-15 AP01 officers Appoint person director company with name date PDF
2026-07-13 TM01 officers Termination director company with name termination date PDF
2026-06-06 RP01SH01 miscellaneous Legacy
2025-11-05 SH01 capital Capital allotment shares
2025-11-05 RESOLUTIONS resolution Resolution
2025-10-20 RESOLUTIONS resolution Resolution
2025-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-23 CH01 officers Change person director company with change date PDF
2025-05-22 CH01 officers Change person director company with change date PDF
2025-05-21 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-05-15 AD01 address Change registered office address company with date old address new address PDF
2025-03-06 AA accounts Accounts with accounts type small
2024-09-27 TM01 officers Termination director company with name termination date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AA accounts Accounts with accounts type small
2023-09-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-11 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page