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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-17 (in 3mo)

Last made up 2025-08-03

Watchouts

1 item

Cash

£39K

Latest balance sheet

Net assets

£240K

highest in 6 filed years

Employees

9

Average over period

Profit before tax

-£118K

Period ending 2025-04-30

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312025-04-30
Turnover £300,672£611,933
Operating profit -£54,782-£117,758
Profit before tax -£61,687-£117,758
Net profit -£61,687-£117,758
Cash £5,396£72,147£30,563£40,070£10,353£39,322
Total assets less current liabilities £49,469£107,689£79,692£84,397£67,710£285,625
Net assets £84,397£22,710£239,952
Equity £49,469£107,689£79,692£84,397£22,710£239,952
Average employees 666599
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

FY2023 → FY2025 · period ending 2025-04-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 16 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312025-04-30
Operating margin -18.2%-19.2%
Net margin -20.5%-19.2%
Return on capital employed -80.9%-41.2%
Current ratio 5.76x26.58x
Interest cover -7.93x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Directors' use of the going concern basis of accounting is appropriate; no material uncertainties identified that cast significant doubt on the Company's ability to continue as a going concern for at least twelve months.”

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

People

1 active · 11 resigned

Name Role Appointed Born Nationality
MULLIN, Stuart Director 2024-05-13 Jul 1991 British
Show 11 resigned officers
Name Role Appointed Resigned
PASTOU, Andrea Secretary 2004-11-25 2025-04-23
STYLIANOU, Andreas Christofi Secretary 2004-05-04 2004-11-25
QA REGISTRARS LIMITED Corporate Nominee Secretary 2004-05-04 2004-05-04
CHARALAMBOUS, Charalambos Christofi Director 2006-11-01 2015-11-09
CHARALAMBOUS, Elpidoula Director 2005-05-30 2005-11-01
JOANNOU, Costas Andreou Director 2004-05-04 2004-11-25
MCGAWLEY, Neil Director 2023-07-03 2023-07-11
PASTOU, Andrea Director 2004-11-25 2025-04-23
PASTOU, Theodoros Director 2004-05-04 2005-06-01
STYLIANOU, Andreas Christofi Director 2004-05-04 2004-11-25
QA NOMINEES LIMITED Corporate Nominee Director 2004-05-04 2004-05-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amt Global Investments Limited Corporate entity Shares 75–100% 2023-07-05 Active
Mrs Andrea Pastou Individual Significant influence 2016-04-06 Ceased 2025-03-01

Filing timeline

Last 20 of 92 total filings

Date Type Category Description
2026-02-03 AA accounts Accounts with accounts type full
2025-10-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-09 AD01 address Change registered office address company with date old address new address PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 SH01 capital Capital allotment shares PDF
2025-08-12 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-07-24 AA01 accounts Change account reference date company previous extended PDF
2025-04-23 TM01 officers Termination director company with name termination date PDF
2025-04-23 TM02 officers Termination secretary company with name termination date PDF
2025-03-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-16 AA accounts Accounts with accounts type total exemption full PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 AD01 address Change registered office address company with date old address new address PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2023-09-20 AA accounts Accounts with accounts type total exemption full PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with updates
2023-07-30 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-07-11 TM01 officers Termination director company with name termination date PDF
2023-07-03 AP01 officers Appoint person director company with name date PDF
2022-09-26 AA accounts Accounts with accounts type total exemption full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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