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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£184K

+15.8% vs 2023

Net assets

£706K

-84.4% vs 2023

Employees

52

-1.9% vs 2023

Profit before tax

£29K

+120.9% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £5,647,380£5,226,702
Operating profit -£126,928£38,051
Profit before tax -£140,513£29,383
Net profit -£174,818-£19,161
Cash £159,340£184,437
Total assets less current liabilities £4,716,539£815,288
Net assets £4,521,803£706,265
Equity £325,735£325,735£312,872£3,652,362£3,652,362£706,265
Average employees 5352
Wages £3,348,767£2,934,070
Directors' remuneration £11,870£1,591£0£127,280

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -2.2%0.7%
Net margin -3.1%-0.4%
Return on capital employed -2.7%4.7%
Gearing (liabilities / total assets) 16.2%50.6%
Current ratio 7.43x1.92x
Interest cover -7.18x2.33x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the financial assessments made by the directors and having regard to the resources available to the company, including the ongoing financial support of the group, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements.”

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

People

4 active · 11 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2021-01-11
KASBOHM, Joakim Henrik Director 2021-01-11 Feb 1978 Norwegian
KAY, Russell William Director 2024-01-23 Dec 1968 British
MCPARLAN, Aaron Michael Director 2021-01-11 Jan 1979 American
Show 11 resigned officers
Name Role Appointed Resigned
CRAIG, Sharon Secretary 2013-06-01 2015-02-13
HYMAN, Spencer David Secretary 2006-11-20 2013-06-20
MOORE, Brian Secretary 2015-02-13 2021-01-11
RUSSELL, Caitlin Secretary 2004-10-15 2006-11-20
AMBROSE, Alexander Lancaster Director 2015-02-13 2018-08-31
CASSIUS, Michel Henri Georges Director 2006-11-20 2015-02-13
DUNCAN, Alexander Charles Director 2004-10-15 2015-02-13
GILBERT, Paul Director 2018-08-31 2021-01-11
HYMAN, Spencer David Director 2006-11-20 2015-02-13
NORTH-HEARN, James Director 2004-10-15 2015-02-13
SCHLACHTER, Jeremy Samuel Director 2015-02-13 2021-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opera Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-11 Active

Filing timeline

Last 20 of 106 total filings

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

  • 2024-10-23 RESOLUTIONS Resolution
Date Type Category Description
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2024-10-23 SH19 capital Capital statement capital company with date currency figure
2024-10-23 SH20 capital Legacy
2024-10-23 CAP-SS insolvency Legacy
2024-10-23 RESOLUTIONS resolution Resolution
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2023-03-18 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-11-01 RP04SH01 capital Second filing capital allotment shares PDF
2022-10-27 SH01 capital Capital allotment shares
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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