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Company profile
active • ltd • Capital House Pride Place, Pride Park, Derby, DE24 8QR, England
Core operating details surfaced from the public profile endpoint.
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.59m
Equity
£2.49m
Total liabilities
£1.10m
Cash in bank
£606,318
Quick comparison from the latest filed period.
2025-02-28
Equity
+£1.31M
+111.34%Cash in bank
+£596.20k
+5892.47%Total assets
+£632.24k
+21.39%Total liabilities
+£679.88k
+38.26%Multi-year view of the main balance sheet lines.
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £1.93m | £2.52m | -£592,114 |
| 2024 | £1.18m | £2.96m | -£1.78m |
| 2025 | £2.49m | £3.59m | -£1.10m |
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Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Dec 2025 | 4 Months |
| Change of Registered Office Address | 22 Dec 2025 | 4 Months |
| SHACHKOVA, Natalia Resigned | 19 Dec 2025 | 5 Months |
| GRAY, Sebastian Christopher Resigned | 19 Dec 2025 | 5 Months |
| RUSCAK, Branislav Resigned | 19 Dec 2025 | 5 Months |
| BOYD, Ross Andrew Resigned | 19 Dec 2025 | 5 Months |
| SHACHKOVA, Natalia Appointed | 8 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 9 Jun 2025 | 11 Months |
| Accounts Submitted | 6 Jun 2025 | 11 Months |
| HARRIS, Michael John Resigned | 12 Dec 2024 | 1 Year |
| GRAY, Sebastian Christopher Appointed | 12 Dec 2024 | 1 Year |
| Change of Has Charges | 11 Oct 2024 | 1 Year |
Public filing documents and direct PDF links where available.