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Cash

£5.7M

+99.9% highest in 5 filed years

Net assets

£5M

+50.3% highest in 5 filed years

Employees

157

-4.8% vs 2024

Profit before tax

£2.1M

+172.8% highest in 5 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £8,063,969£11,922,437£19,158,138£16,924,848£21,005,294 +24.1%
Operating profit -£140,137-£484,283£227,901-£2,810,038£2,144,500 +176.3%
Profit before tax -£150,255-£496,126£98,408-£2,836,618£2,064,057 +172.8%
Net profit £373,666£310,938£1,141,771-£1,373,967£1,499,772 +209.2%
Cash £2,820,920£3,591,910£5,448,802£2,863,137£5,723,318 +99.9%
Total assets less current liabilities £3,164,617£4,013,468£5,748,099£3,714,648£5,584,976 +50.4%
Net assets £2,497,313£2,808,251£4,672,292£3,296,554£4,953,675 +50.3%
Equity £2,123,647£2,497,313£2,808,251£3,690,616£4,672,292£3,296,554£4,953,675 +50.3%
Average employees 7699155165157 -4.8%
Wages £4,554,978£7,093,233£10,692,706£11,477,664£11,909,574 +3.8%
Directors' remuneration £477,911£444,692£647,735£691,158£652,475 -5.6%

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -1.7%-4.1%1.2%-16.6%10.2%
Net margin 4.6%2.6%6.0%-8.1%7.1%
Return on capital employed -4.4%-12.1%4.0%-75.6%38.4%
Current ratio 1.58x1.93x
Interest cover -13.85x-40.89x1.76x-57.34x11.33x

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.

Name history

Renamed 2 times since incorporation

  1. AIIMI LIMITED 2008-05-20 → present
  2. RETHINK PROFESSIONAL SERVICES LIMITED 2007-05-10 → 2008-05-20
  3. ST JAMES PARADE (66) LIMITED 2005-12-08 → 2007-05-10

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Magma Audit LLP
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.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
HEWETT, Lee Director 2026-02-25 Aug 1965 British
SALVIN, Lisa Kim Su Director 2026-02-25 Sep 1982 British
SALVIN, Stephen Paul Director 2007-07-01 Jan 1969 British
Show 18 resigned officers
Name Role Appointed Resigned
DUNDON, Patrick Martin Secretary 2007-05-30 2012-01-02
SALVIN, Lisa Kim Su Secretary 2015-02-18 2026-02-24
WRIGHT, Stephen Dennis Secretary 2012-10-29 2013-11-08
ST JAMES SECRETARIES LIMITED Corporate Secretary 2005-12-08 2007-05-30
BENNETT, Michael John Director 2007-05-30 2013-11-08
BLAIR, Iain Philip Director 2007-05-30 2013-11-08
BUTTERFIELD, Jonathan Russell Director 2007-05-30 2013-01-16
CHURCH, Simon Jonathan Ainslie Director 2007-05-30 2010-07-14
LORD, Andrew Director 2007-05-30 2013-11-08
MCGOWAN, Gareth Peter Director 2013-11-08 2015-03-31
MORGAN, Gavin Director 2013-11-08 2014-03-21
O'CALLAGHAN, Robert Director 2007-05-30 2013-11-08
O'FARRELL, Tom Michael Patrick Director 2013-11-08 2026-02-24
OSULLIVAN, John Eugene Director 2007-05-30 2013-11-08
SADIQ, Yusuf Syed Mohammed Director 2007-05-30 2013-07-31
SPROSON, Darren Paul Director 2013-11-08 2026-02-24
WRIGHT, Stephen Dennis Director 2012-10-29 2013-11-08
ST JAMES DIRECTORS LIMITED Corporate Director 2005-12-08 2007-05-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Medina House Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-25 TM02 officers Termination secretary company with name termination date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-02-25 TM01 officers Termination director company with name termination date PDF
2026-02-23 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type medium PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-07 CH01 officers Change person director company with change date PDF
2024-07-24 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-13 AA accounts Accounts with accounts type full PDF
2021-12-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-24 AA accounts Accounts with accounts type full
2021-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page