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Cash

£939k

-56.4% vs 2025

Net assets

£5m

+0.1% vs 2025

Employees

52

-3.7% vs 2025

Profit before tax

£22k

+124.8% first positive since 2025

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2020-12-312022-01-312023-01-312024-01-312025-01-312026-01-31 Δ vs prior
Turnover £9,560,768£18,399,177£24,240,025£12,623,190£14,212,657£15,435,359 +8.6%
Operating profit £548,414£1,077,923£3,077,930£536,690-£121,022-£23,983 +80.2%
Profit before tax £547,205£1,060,846£3,075,700£576,580-£88,992£22,078 +124.8%
Net profit £444,260£857,640£2,469,552£467,924-£60,756£7,405 +112.2%
Cash £671,146£1,517,408£3,321,502£3,040,194£2,155,598£938,851 -56.4%
Total assets less current liabilities £2,454,366£2,912,006£5,000,245£5,040,673£4,995,391£4,998,405 +0.1%
Net assets £2,442,491£2,900,131£4,969,683£5,037,607£4,976,851£4,984,256 +0.1%
Equity £2,442,491£2,900,131£4,969,683£4,976,851£4,984,256 +0.1%
Average employees 314854525452 -3.7%
Wages £1,428,223£1,777,011£1,820,733£2,012,899£2,212,761£2,217,788 +0.2%
Directors' remuneration £200,000£225,583£190,000£209,188£306,667
Directors' pension contributions £NaN£NaN£NaN£NaN£1,761£1,761 0%

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 2020-12-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating margin 5.7%5.9%12.7%4.3%-0.9%-0.2%
Net margin 4.6%4.7%10.2%3.7%-0.4%0.0%
Return on capital employed 22.3%37.0%61.6%10.6%-2.4%-0.5%
Gearing (liabilities / total assets) 33.2%57.8%29.6%24.8%21.0%15.9%
Current ratio 3.38x3.97x4.76x6.28x
Interest cover -73.04x-4.08x

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
M Georghiades & Associates Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
COLLINS, Julia Secretary 2003-11-01 British
CHRYSANTHOU, Gavriel Director 2003-11-01 Nov 1953 British
COLLINS, Julia Director 2005-10-01 Feb 1968 British
Show 4 resigned officers
Name Role Appointed Resigned
AA COMPANY SERVICES LIMITED Corporate Nominee Secretary 2003-10-27 2003-11-01
CHRYSANTHOU, Paul Andrew Director 2005-10-01 2022-10-26
COLLINS, Nadege Director 2009-11-01 2022-10-26
BUYVIEW LTD Corporate Nominee Director 2003-10-27 2003-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gavriel Chrysanthou Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-10-26 Active
Ms Julia Collins Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-10-26 Active

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-08-14 AA accounts Accounts with accounts type full
2025-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 AA accounts Accounts with accounts type medium PDF
2025-06-27 AD01 address Change registered office address company with date old address new address PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 AA accounts Accounts with accounts type medium PDF
2023-10-31 AA accounts Accounts with accounts type full PDF
2023-10-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-08 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-11-03 TM01 officers Termination director company with name termination date PDF
2022-10-31 AA accounts Accounts with accounts type full PDF
2022-10-28 CH01 officers Change person director company with change date PDF
2022-02-02 AP01 officers Appoint person director company with name date
2022-01-14 AA01 accounts Change account reference date company current extended PDF
2021-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-19 MR04 mortgage Mortgage satisfy charge full PDF
2021-11-08 AA accounts Accounts with accounts type full PDF
2021-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF

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
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