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Cash

Latest balance sheet

Net assets

£15K

0% vs 2023

Employees

4

+33.3% vs 2023

Profit before tax

Period ending 2024-12-31

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 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover
Operating profit -£3,227
Profit before tax
Net profit -£2,638
Cash £34,688
Total assets less current liabilities
Net assets £15,000£15,000 0%
Equity £15,000£15,000 0%
Average employees 34 +33.3%
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 2023-12-312024-12-31
Current ratio 1.76x

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
Kreston Reeves LLP
Audit opinion
Unqualified (clean)

Significant events

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

People

2 active · 14 resigned

Name Role Appointed Born Nationality
GYAMFI, Sam Director 2024-05-24 Jul 1983 British
JAMES, Terry Robert Director 2025-02-27 Apr 1978 British
Show 14 resigned officers
Name Role Appointed Resigned
DALTON, Brian Secretary 1996-02-20 1996-10-01
SANSOM, Mary Secretary 1996-10-01 2017-08-31
SIDDALL, Alan Secretary 2018-02-26 2024-05-24
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1996-02-20 1996-02-20
BERNSTEIN, David Charles Director 2008-03-27 2012-06-19
CARBONE, Justin Director 2012-06-19 2026-03-13
CORR, Martin Shane Director 1996-10-01 2024-05-24
DALTON, Brian Director 1996-02-20 1996-10-01
HALOW, James Director 2012-06-19 2015-03-31
LLEWELLYN, Michael Lewis Director 1999-04-01 2000-06-21
LOVELL, Andrew Charles Director 2012-06-19 2017-12-08
MCNALLY, James Edward Director 2008-03-27 2010-08-31
STONE, David Director 2024-05-24 2025-02-27
WOOD, Duane Ray Director 1996-02-20 2026-04-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rich Forwarding Limited Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 125 total filings

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

  • 2024-02-08 RESOLUTIONS Resolution
  • 2024-02-06 MA Memorandum articles
Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-08 TM01 officers Termination director company with name termination date PDF
2026-03-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-03-06 CH01 officers Change person director company with change date PDF
2025-03-06 AP01 officers Appoint person director company with name date PDF
2025-03-05 TM01 officers Termination director company with name termination date PDF
2025-02-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AD01 address Change registered office address company with date old address new address PDF
2024-10-04 AA accounts Accounts with accounts type small
2024-06-17 TM01 officers Termination director company with name termination date PDF
2024-06-17 TM02 officers Termination secretary company with name termination date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-06-06 AP01 officers Appoint person director company with name date PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-08 RESOLUTIONS resolution Resolution
2024-02-06 MA incorporation Memorandum articles
2023-08-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page