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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£174K

+713.9% vs 2023

Net assets

£1M

+20.3% vs 2023

Employees

6

-14.3% vs 2023

Profit before tax

£169K

+104% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £684,330£1,697,388
Operating profit £82,908£169,129
Profit before tax £82,908£169,129
Net profit £82,908£169,129
Cash £21,396£174,132
Total assets less current liabilities £833,372£1,002,501
Net assets £833,372£1,002,501
Equity £833,372£1,002,501
Average employees 76
Wages £500,311£900,095
Directors' remuneration £0£0

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2023-12-312024-12-31
Operating margin 12.1%10.0%
Net margin 12.1%10.0%
Return on capital employed 9.9%16.9%
Current ratio 15.00x7.03x

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 102
Reporting scope
Standalone (parent only)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has sufficient capital for regulatory purposes and is a going concern. Whilst the Company remains dependent on a single source of revenue from an affiliate entity, the director is not aware of any reason that this agreement will be terminated in the foreseeable future, being a period of at least 12 months from the date these financial statements are approved. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the director's report and financial statements.”

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
TSAO, Raymond Director 2020-07-02 Jul 1981 American
Show 10 resigned officers
Name Role Appointed Resigned
PORTERFIELD, Joseph Secretary 2002-08-27 2006-08-29
IGP CORPORATE NOMINEES LTD. Corporate Nominee Secretary 2002-08-27 2002-08-27
PROVESTYLE LIMITED Corporate Secretary 2006-08-29 2008-12-23
COLEMAN, James Director 2009-08-01 2014-10-17
GRESVIG, Haakon Director 2020-07-02 2022-06-01
HAUSLER, Greg William Director 2002-08-27 2020-07-02
HOFFMANN, Michael James Director 2002-08-27 2019-08-01
MARMER, Craig Adam Director 2002-08-27 2020-07-02
PORTERFIELD, Joseph William Director 2004-11-10 2006-08-29
WHITE, Bracken John Director 2014-10-17 2017-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Haakon Gresvig Individual Shares 25–50%, Voting 25–50% 2020-07-02 Active
Raymond Tsao Individual Shares 25–50%, Voting 25–50% 2020-07-02 Active
Mr Michael James Hoffmann Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-02
Mr Craig Adam Marmer Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-02
Mr Greg William Hausler Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-07-02

Filing timeline

Last 20 of 146 total filings

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

  • 2022-10-11 RESOLUTIONS Resolution
  • 2022-10-11 RESOLUTIONS Resolution
  • 2020-10-15 RESOLUTIONS Resolution
Date Type Category Description
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 AA accounts Accounts with accounts type full
2024-09-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-05 AA accounts Accounts with accounts type full
2023-10-20 SH01 capital Capital allotment shares PDF
2023-09-07 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-26 AA accounts Accounts with accounts type full
2022-10-11 RESOLUTIONS resolution Resolution
2022-10-11 RESOLUTIONS resolution Resolution
2022-10-05 SH01 capital Capital allotment shares PDF
2022-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-22 TM01 officers Termination director company with name termination date PDF
2022-04-04 AA accounts Accounts with accounts type full
2022-01-05 SH01 capital Capital allotment shares PDF
2021-09-20 AA accounts Accounts with accounts type full
2021-09-14 CS01 confirmation-statement Confirmation statement with updates PDF
2020-10-15 RESOLUTIONS resolution Resolution
2020-10-05 SH01 capital Capital allotment shares PDF
2020-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-05 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

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