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Cash

£49K

-96.2% vs 2024

Net assets

£15K

0% vs 2024

Employees

3

0% vs 2024

Profit before tax

£0

Period ending 2025-12-31

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 £27,451,402£28,215,468 +2.8%
Operating profit £0£0
Profit before tax £0£0
Net profit £0£0
Cash £1,298,529£49,216 -96.2%
Total assets less current liabilities £356,276£570,737 +60.2%
Net assets £15,000£15,000 0%
Equity £15,000£15,000 0%
Average employees 33 0%
Wages
Directors' remuneration £0£0

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 2024-12-312025-12-31
Operating margin 0.0%0.0%
Net margin 0.0%0.0%
Return on capital employed 0.0%0.0%
Current ratio 1.06x1.57x

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
Reporting scope
Standalone (parent only)
Auditor
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The entity is designed such that it doesn't make a profit or loss, as it recovers all costs incurred in the year via recharges. Thus they continue to adopt the going concern basis in preparing the financial statements.”

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
BYROM, Matthew Director 2024-02-07 Oct 1974 British
MAHER, Robert Director 2024-02-07 Oct 1982 American
SKELTON, Jay Director 2024-02-07 Jun 1976 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Csjv Cpl Uk Swindon 9 Holdco Limited Corporate entity Shares 75–100%, Voting 75–100% 2024-02-07 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-04-24 AD02 address Change sail address company with old address new address PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2024-12-18 AA01 accounts Change account reference date company current shortened PDF
2024-07-19 AD03 address Move registers to sail company with new address PDF
2024-07-18 AD02 address Change sail address company with new address PDF
2024-07-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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