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Cash

£4k

+594.9% highest in 4 filed years

Net assets

£2

+100% highest in 4 filed years

Employees

2

0% vs 2025

Profit before tax

—

Period ending 2026-01-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover ———— —
Operating profit ———— —
Profit before tax ———— —
Net profit ———— —
Cash £1£1,708£570£3,961 +594.9%
Total assets less current liabilities -£2,538-£13,646-£26,541£2 +100%
Net assets -£2,538-£13,646-£26,541— —
Equity -£2,538-£13,646—£2 —
Average employees 1222 0%
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 2023-01-312024-01-312025-01-312026-01-31
Gearing (liabilities / total assets) ——821.2%—
Current ratio ——0.12x1.00x

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
FRS 102 §1A
Reporting scope
Standalone (parent only)
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
FLORES, Edson Filipe Tenreiro Director 2022-01-07 Mar 1981 Portuguese
GREGORY, Natasha Cheryl Director 2022-01-07 Aug 1972 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edson Filipe Tenreiro Flores Individual Shares 25–50%, Voting 25–50% 2022-01-07 Active
Miss Natasha Cheryl Gregory Individual Shares 25–50%, Voting 25–50% 2022-01-07 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-10-19 AA accounts Accounts with accounts type total exemption full PDF
2026-09-30 CH01 officers Change person director company with change date PDF
2026-09-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-09-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-09-28 CH01 officers Change person director company with change date PDF
2026-09-28 AD01 address Change registered office address company with date old address new address PDF
2026-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-09-08 CH01 officers Change person director company with change date PDF
2026-09-08 CH01 officers Change person director company with change date PDF
2026-09-08 AD01 address Change registered office address company with date old address new address PDF
2025-10-28 AA accounts Accounts with accounts type unaudited abridged PDF
2025-10-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2024-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type unaudited abridged PDF
2024-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AA accounts Accounts with accounts type unaudited abridged PDF
2023-08-11 AD01 address Change registered office address company with date old address new address PDF
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

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