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Cash

£67K

-19.6% lowest in 3 filed years

Net assets

£171K

-74.9% lowest in 3 filed years

Employees

Average over period

Profit before tax

£45K

+14.4% vs 2024

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £520,371£416,955£588,994 +41.3%
Operating profit £50,508£39,378£45,064 +14.4%
Profit before tax £50,508£39,378£45,064 +14.4%
Net profit £50,508£39,378£45,064 +14.4%
Cash £98,755£83,004£66,755 -19.6%
Total assets less current liabilities £675,803£715,181£205,749 -71.2%
Net assets £640,803£680,181£170,749 -74.9%
Equity £640,803£680,181£170,749 -74.9%
Average employees 00
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 2023-12-312024-12-312025-12-31
Operating margin 9.7%9.4%7.7%
Net margin 9.7%9.4%7.7%
Return on capital employed 7.5%5.5%21.9%
Gearing (liabilities / total assets) 5.7%5.4%
Current ratio 33.92x

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.

Name history

Renamed 2 times since incorporation

  1. GORILLA TECH CAPITAL LIMITED 2007-01-26 → present
  2. STRATHDON FINANCE LIMITED 1998-09-10 → 2007-01-26
  3. PASSCHART LIMITED 1998-05-14 → 1998-09-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Harris & Trotter LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident of being able to trade for a period of at least 12 months from the approval of the financial statements and the directors have therefore concluded that it is appropriate for the financial statements to be prepared on the going concern basis.”

Significant events

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

People

4 active · 13 resigned

Name Role Appointed Born Nationality
STEWART, Wendy Jane Secretary 2007-11-06 British
FOULGER, Adrian Anthony Director 2025-07-11 Mar 1966 British
HUDSON, Deborah Nichole Director 2007-11-13 Aug 1965 British
STEWART, Hugh John Patrick Director 2006-12-22 Jun 1953 British
Show 13 resigned officers
Name Role Appointed Resigned
HART, Oliver William Secretary 2001-05-17 2006-12-22
LOW, Michael John Secretary 2006-12-22 2007-11-06
NEWMAN, Julie Ann Secretary 1998-06-11 2001-05-17
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-05-14 1998-06-11
BURTON, Stephen Director 2007-11-13 2017-02-10
HART, Amanda Judith Director 2008-02-11 2008-04-24
HUDSON, David Nicholas Director 2006-07-11 2006-12-22
LOW, Michael John Director 2006-12-22 2013-03-18
MARINELLI, Dominic Orlando Director 2006-07-11 2006-12-22
NEWMAN, Julie Ann Director 1998-06-11 2006-02-28
ROLLER, Michael Roy David Director 2005-02-10 2006-12-22
STEWART, Hugh John Patrick Director 1998-06-11 2006-11-27
INSTANT COMPANIES LIMITED Corporate Nominee Director 1998-05-14 1998-06-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Shackleton Ventures Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-09 AA accounts Accounts with accounts type full
2026-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-17 AP01 officers Appoint person director company with name date PDF
2025-04-17 AA accounts Accounts with accounts type full
2025-04-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-03 AA accounts Accounts with accounts type full
2024-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-17 AA accounts Accounts with accounts type small
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-30 CH01 officers Change person director company with change date PDF
2022-11-30 CH01 officers Change person director company with change date PDF
2022-11-30 CH03 officers Change person secretary company with change date PDF
2022-05-04 AA accounts Accounts with accounts type full
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-01 AA accounts Accounts with accounts type full
2021-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-29 AA accounts Accounts with accounts type full
2020-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-09 AA accounts Accounts with accounts type full

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
1

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