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Cash

£158K

Latest balance sheet

Net assets

£90K

lowest in 3 filed years

Employees

4

Average over period

Profit before tax

-£26K

Period ending 2025-12-31

Accounts

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

Metric Trend 2023-06-302024-06-302025-12-31 Δ vs prior
Turnover £670,403£590,179£1,013,958
Operating profit £205,558£12,466-£26,743
Profit before tax £205,559£13,139-£25,587
Net profit £161,272£6,493-£22,173
Cash £146,038£163,723£157,920
Total assets less current liabilities £103,688£92,041
Net assets £140,109£101,788£90,441
Equity £140,109£101,788£90,441
Average employees 454
Wages £247,496£209,350£258,186
Directors' remuneration £67,196£120,206£135,638

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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-06-302024-06-302025-12-31
Operating margin 30.7%2.1%-2.6%
Net margin 24.1%1.1%-2.2%
Return on capital employed 12.0%-29.1%
Gearing (liabilities / total assets) 77.5%81.9%85.0%
Current ratio 1.29x1.22x1.18x

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
GARDNER, Claire Director 2023-09-08 Oct 1977 British
QUAH, Steven Peter Director 2020-04-28 Dec 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
GEORGES, Neil Secretary 2002-12-23 2012-02-07
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 2002-12-23 2002-12-23
WISEMAN, Caroline May Director 2002-12-23 2023-09-07
COMPANY DIRECTORS LIMITED Corporate Nominee Director 2002-12-23 2002-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aeorema Communications Plc Corporate entity Shares 75–100%, Voting 75–100% 2020-03-23 Active
Ms Caroline May Georges Individual Shares 75–100% 2016-07-01 Ceased 2020-03-23

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-06-09 AA accounts Accounts with accounts type full
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA01 accounts Change account reference date company current extended PDF
2025-03-27 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-13 AA accounts Accounts with accounts type full
2023-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-15 TM01 officers Termination director company with name termination date PDF
2023-04-24 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2023-04-04 AD01 address Change registered office address company with date old address new address PDF
2023-03-22 AA accounts Accounts with accounts type full
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full
2022-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-26 CH01 officers Change person director company with change date PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-23 AA accounts Accounts with accounts type full
2020-06-03 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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