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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£629K

+32.9% vs 2024

Net assets

£2M

+61.7% vs 2024

Employees

12

0% vs 2024

Profit before tax

-£107K

+59.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,090,145£4,939,142
Operating profit -£271,862-£110,991
Profit before tax -£263,696-£107,072
Net profit -£263,696-£107,072
Cash £473,688£629,297
Total assets less current liabilities
Net assets £1,447,808£2,340,736
Equity £1,447,808£2,340,736
Average employees 1212
Wages £1,289,880£3,463,265
Directors' remuneration £465,940£1,324,508

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -13.0%-2.2%
Net margin -12.6%-2.2%
Gearing (liabilities / total assets) 17.8%46.4%
Current ratio 9.52x2.10x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
MHA Baker Tilly
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of this review and the level of liquidity and assets underpinning the Statement of Financial Position, the directors consider that the adoption of a going concern basis, covering a period of at least 12 months from the date of this report, is appropriate.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
BRADSHAW, Jeremy Simon Secretary 2007-07-23 British
BRADSHAW, Jeremy Simon Director 2010-06-03 Mar 1967 British
RIALAS, Andreas Director 2000-05-18 Jun 1967 Cypriot
ROTHWELL, Stephen Director 2007-05-09 Jul 1959 British
Show 11 resigned officers
Name Role Appointed Resigned
ARAMPOVA, Aelita Secretary 2003-05-07 2007-07-23
GABATHULER, Anna Margareth Secretary 2000-05-18 2003-06-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2000-05-18 2000-05-18
ARAMPOVA, Aelita Director 2005-05-10 2007-07-23
CORBY, Nicholas Charles Director 2005-05-10 2007-03-08
CRESSMAN, Gary Director 2000-10-16 2005-05-10
EWING, Sean Patrick Director 2007-04-26 2007-08-02
SISK, Darren Director 2007-04-26 2007-12-24
TREACHER, Jonathan Page Director 2007-04-26 2007-12-07
WILSON, Perry Christopher Director 2007-07-23 2010-03-31
INSTANT COMPANIES LIMITED Corporate Nominee Director 2000-05-18 2000-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Argo Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2026-03-19 RP01SH01 miscellaneous Legacy PDF
2026-03-19 AA accounts Accounts with accounts type full
2025-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-17 AA accounts Accounts with accounts type full
2025-01-21 SH01 capital Capital allotment shares
2024-05-24 AA accounts Accounts with accounts type full
2024-05-24 SH01 capital Capital allotment shares
2024-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-31 SH01 capital Capital allotment shares
2023-05-26 SH01 capital Capital allotment shares
2023-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-30 AA accounts Accounts with accounts type full
2023-02-20 MR04 mortgage Mortgage satisfy charge full
2022-12-08 SH01 capital Capital allotment shares
2022-06-08 SH01 capital Capital allotment shares
2022-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-21 MR04 mortgage Mortgage satisfy charge full
2022-02-10 AA accounts Accounts with accounts type full
2021-08-17 SH01 capital Capital allotment shares
2021-05-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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