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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-15

Overdue

Watchouts

1 item

Cash

£1M

+25% highest in 5 filed years

Net assets

£2M

+51.2% highest in 5 filed years

Employees

0

Average over period

Profit before tax

£708K

-36.7% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-04-30

Metric Trend 2019-12-312020-12-312021-12-312024-04-302025-04-30
Turnover £1,425,871£946,777
Operating profit £1,118,578£707,605
Profit before tax £1,118,538£707,605
Net profit £1,119,106£707,605
Cash £13,131£66,521£69,279£1,171,956£1,465,425
Total assets less current liabilities £125,923£181,900£172,697£1,380,773£2,088,378
Net assets -£149,933-£197,846-£158,066£1,380,773£2,088,378
Equity -£149,933-£197,846-£158,066£1,380,773£2,088,378
Average employees 47900
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. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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 2019-12-312020-12-312021-12-312024-04-302025-04-30
Operating margin 78.4%74.7%
Net margin 78.5%74.7%
Return on capital employed 81.0%33.9%
Gearing (liabilities / total assets) 52.3%38.0%
Current ratio 1.91x2.62x
Interest cover 27964.45x

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
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

3 active · 12 resigned

Name Role Appointed Born Nationality
FOX, Christopher Secretary 2022-01-07
PETTER, John Director 2022-01-07 May 1970 British
SCOTT, Justin William Erskine Director 2025-05-20 Sep 1970 British
Show 12 resigned officers
Name Role Appointed Resigned
JENKINSON, Mark Secretary 2002-05-01 2022-01-07
DRUMLIN ENTERPRISES LIMITED Corporate Secretary 2002-05-01 2002-05-01
HAMILTON, Ashley Director 2022-01-07 2025-05-20
JENKINSON, Mark Director 2002-05-01 2022-01-07
JENKINSON, Peter Director 2002-05-01 2023-11-30
KEARNEY, John Andrew Director 2002-05-01 2009-10-15
MACRI-WALLER, Matt Director 2022-01-07 2023-10-27
MAYBURY, Kathryn Director 2002-05-01 2002-05-01
MCNAMARA, Liam Director 2002-05-01 2008-12-10
O'DRISCOLL, Tom Director 2002-05-01 2022-01-07
REDAHAN, Fergus Director 2022-01-07 2023-10-16
SOWNEY, Megan Director 2021-06-18 2023-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Affinity Financial Network Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 90 total filings

Date Type Category Description
2026-02-05 AA accounts Accounts with accounts type full
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type small
2024-05-13 CH03 officers Change person secretary company with change date PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type small
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2024-01-16 TM01 officers Termination director company with name termination date PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-24 AA01 accounts Change account reference date company current extended PDF
2022-09-27 AA accounts Accounts with accounts type unaudited abridged PDF
2022-06-16 AP03 officers Appoint person secretary company with name date PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF
2022-06-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page