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Cash

£1.3k

Latest balance sheet

Net assets

-£7k

Equity attributable

Employees

1

Average over period

Profit before tax

£721

Period ending 2025-12-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover —— —
Operating profit -£8,385£96 —
Profit before tax -£7,728£721 —
Net profit -£7,728£721 —
Cash £79,602£1,319 —
Total assets less current liabilities -£7,726-£7,005 —
Net assets -£7,726-£7,005 —
Equity -£7,726— —
Average employees 31 —
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Gearing (liabilities / total assets) 101.3%630.3%
Current ratio 0.99x0.16x

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)
Auditor
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statement have been prepared on a going concern basis which the director considers to be appropriate for the following reasons, The company has received a letter of support from its direct parent, Dayinsure.com Limited...”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
PETERS, Alexander Percy Secretary 2023-10-11 — —
WARRE, Caspar Alexis Mackintosh Director 2023-10-11 Aug 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
BOWN, Barry John Director 2023-10-11 2025-09-12
DEWHURST, Julia Mary Director 2023-10-11 2025-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dayinsure.Com Limited Corporate entity Shares 75–100% 2024-02-20 Active
Mr Barry John Bown Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-10-11 Ceased 2024-02-26
Lord Edward Albert Charles Spencer-Churchill Individual Shares 25–50%, Voting 25–50%, Appoints directors 2023-10-11 Ceased 2024-02-20

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full
2025-12-17 TM01 officers Termination director company with name termination date PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type full
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 AA01 accounts Change account reference date company current extended PDF
2024-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-11 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
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