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Cash

£1.2m

-5.7% vs 2024

Net assets

£286k

+199.7% highest in 6 filed years

Employees

182

-8.5% vs 2024

Profit before tax

£295k

-42.5% first positive since 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £17,004,694£18,183,098£19,732,973£21,701,784£35,462,941£79,947,909 +125.4%
Operating profit £389,241£1,358,501£733,084 -46%
Profit before tax -£416,621-£302,031-£64,588-£61,344£512,106£294,530 -42.5%
Net profit -£416,621-£302,031-£64,588£141,500£386,488£190,297 -50.8%
Cash £17,325£40£47,200£231,740£1,293,850£1,220,701 -5.7%
Total assets less current liabilities £411,216-£213,833£86,990£101,217£360,433£294,056 -18.4%
Net assets -£66,088-£368,119-£432,707-£291,207£95,281£285,578 +199.7%
Equity -£66,088-£368,119-£432,707-£291,207£95,281£285,578 +199.7%
Average employees 74478229185199182 -8.5%
Wages £2,447,209£3,405,167£2,997,325£2,909,239£2,229,284£2,638,121 +18.3%
Directors' remuneration £261,235£264,000£380,078£728,708£435,930
Directors' pension contributions £NaN£NaN£NaN£2,532£1,761£NaN NaN%
Highest paid director £NaN£NaN£NaN£549,280£231,930£NaN NaN%

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 1.8%3.8%0.9%
Net margin -2.5%-1.7%-0.3%0.7%1.1%0.2%
Return on capital employed 384.6%376.9%249.3%
Gearing (liabilities / total assets) 101.0%105.7%107.1%103.9%99.2%95.1%
Current ratio 0.98x1.02x1.05x
Interest cover 0.79x1.52x1.36x

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
MG Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have confirmed that the shareholders and connected company have pledged continuing support as necessary and will not be seeking repayment of any debts due to them in the coming year. The company has adequate banking facilities in place to fund future growth and the directors consider it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
ROBERTS, Lauren Secretary 2022-05-09
ROBERTS, Christopher Director 2017-09-01 Jun 1962 British
ROBERTS, Lauren Victoria Director 2022-12-09 Jul 1990 English
Show 7 resigned officers
Name Role Appointed Resigned
ERMACK, Sergei Secretary 2007-01-24 2007-01-25
ERMACK, Sergei Secretary 2005-01-24 2006-07-20
HUMMEL, Irina Secretary 2006-07-20 2007-01-23
ROBERTS, Christopher Secretary 2007-01-25 2022-05-09
DUPORT SECRETARY LIMITED Corporate Nominee Secretary 2004-01-21 2005-01-20
KERN, Aleksei Director 2005-01-24 2022-03-31
DUPORT DIRECTOR LIMITED Corporate Nominee Director 2004-01-21 2005-01-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sergei Ermack Individual Shares 25–50%, Voting 25–50% 2017-06-15 Ceased 2022-03-31
Mr Aleksei Kern Individual Shares 25–50%, Voting 25–50% 2017-06-15 Ceased 2022-03-31
Mr Christopher Roberts Individual Shares 75–100%, Voting 75–100%, Significant influence 2017-06-15 Active

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full PDF
2026-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-12 MR04 mortgage Mortgage satisfy charge full PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-28 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-09-11 CH01 officers Change person director company with change date PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-24 CH01 officers Change person director company with change date PDF
2023-01-26 AP01 officers Appoint person director company with name date PDF
2022-11-01 MR07 mortgage Mortgage alter charge with charge number charge creation date
2022-09-29 AA accounts Accounts with accounts type full PDF
2022-05-23 TM02 officers Termination secretary company with name termination date PDF
2022-05-23 AP03 officers Appoint person secretary company with name date PDF
2022-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-07 PSC04 persons-with-significant-control Change to a person with significant control 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
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