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Cash

£1

0% vs 2024

Net assets

£1

+100% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£16K

-2.5% first positive since 2023

Accounts

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

Metric Trend 2023-09-302024-09-302025-09-30 Δ vs prior
Turnover
Operating profit -£12,478-£9,895£2,785 +128.1%
Profit before tax -£22,138£16,624£16,203 -2.5%
Net profit -£22,138£16,624£16,203 -2.5%
Cash £1£1£1 0%
Total assets less current liabilities -£32,826-£16,202£1 +100%
Net assets -£32,826-£16,202
Equity -£32,826-£16,202£1 +100%
Average employees 000
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 2023-09-302024-09-302025-09-30
Gearing (liabilities / total assets) 109.5%104.9%
Current ratio 0.91x0.95x1.00x

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
UK-adopted international accounting standards
Reporting scope
Standalone (parent only)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe it is appropriate for the financial statements to be prepared on a going concern basis. Auditors concluded that the directors' use of the going concern basis of accounting is appropriate and identified no material uncertainties casting significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
DOODY, Rachel Anne Secretary 2021-11-15
ANDREWS, Stephen Francis Director 2021-11-15 Mar 1969 British
PARRY, Paul Kenneth Director 2021-11-15 May 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Novia Global Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-15 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-04-24 AD02 address Change sail address company with new address PDF
2025-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-28 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-23 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-22 ANNOTATION miscellaneous Legacy
2023-07-06 AA accounts Accounts with accounts type full
2023-02-09 AD01 address Change registered office address company with date old address new address PDF
2023-02-09 ANNOTATION miscellaneous Legacy
2023-02-09 ANNOTATION miscellaneous Legacy
2022-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 AA01 accounts Change account reference date company current shortened PDF
2021-11-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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