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Cash

£48k

+12,418.8% vs 2024

Net assets

-£68k

-270.7% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£50k

-156.9% lowest 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 £40,000
Operating profit -£19,431-£44,397 -128.5%
Profit before tax -£13-£19,431-£49,923 -156.9%
Net profit -£13-£19,431-£49,923 -156.9%
Cash £384£48,072 +12,418.8%
Total assets less current liabilities
Net assets -£18,444-£68,367 -270.7%
Equity £987-£18,444-£68,367 -270.7%
Average employees 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 2023-12-312024-12-312025-12-31
Operating margin -111.0%
Net margin -124.8%
Current ratio 76.92x0.12x3.63x
Interest cover -8.03x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
RSM UK Audit LLP, Statutory Auditor
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has agreed a long-term borrowing facility with a parent entity which will provide adequate funding for the company to continue to meet its liabilities as they fall due. At the time of approving the financial statements, the directors have a reasonable expectation that the company has sufficient available resources to continue in operational existence for the foreseeable future, being a period of at least twelve months from the date these financial statements fall due.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
LEWIS, Eric Secretary 2023-03-16
DUDLEY-SCALES, Claire Louisa Director 2023-03-16 May 1976 British
GIBBOR, Mark Adam Director 2023-03-16 Jul 1988 British
GUILD, Matthew Nathaniel Director 2023-10-23 Jul 1981 British
KUHN, Thomas Daniel David Director 2023-10-23 Aug 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Burning Issues Limited Corporate entity Shares 25–50%, Voting 25–50% 2023-10-23 Active
Lenta Properties Limited Corporate entity Shares 50–75%, Voting 25–50% 2023-03-16 Active

Filing timeline

Last 16 of 16 total filings

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

  • 2023-12-27 RESOLUTIONS Resolution
Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full PDF
2025-10-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type dormant PDF
2023-12-27 RESOLUTIONS resolution Resolution
2023-11-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-06 SH01 capital Capital allotment shares PDF
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-07-31 CH01 officers Change person director company with change date PDF
2023-03-16 AA01 accounts Change account reference date company current shortened PDF
2023-03-16 NEWINC incorporation Incorporation company PDF

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