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Cash

—

Latest balance sheet

Net assets

-£321k

-0.5% vs 2025

Employees

3

0% vs 2025

Profit before tax

—

Period ending 2026-03-31

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 2026-03-31

Metric Trend 2025-03-312026-03-31 Δ vs prior
Turnover —— —
Operating profit —— —
Profit before tax —— —
Net profit —— —
Cash —— —
Total assets less current liabilities -£319,251-£320,765 -0.5%
Net assets -£319,251-£320,765 -0.5%
Equity -£319,251-£320,765 -0.5%
Average employees 33 0%
Wages —— —
Directors' remuneration £1,000£1,210 +21%

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 2025-03-312026-03-31
Gearing (liabilities / total assets) 136.9%124.5%
Current ratio 0.73x0.80x

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)
Auditor
EisnerAmper Audit Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Schwegman Lundberg Woessner P.A (the ultimate parent company) has pledged to provide continued financial support to the Company to allow it to continue to operate as a going concern for a period of at least twelve months from date of signature of these financial statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
BAILIE, Mark Gordon Roy Director 2022-03-11 May 1972 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-09-25 AA accounts Accounts with accounts type full PDF
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-04 AA accounts Accounts with accounts type full PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 AA accounts Accounts with accounts type full PDF
2024-03-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-11 AA accounts Accounts with accounts type full PDF
2023-03-09 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-21 CH01 officers Change person director company with change date PDF
2022-03-11 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