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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-09-04 (in 4mo)

Last made up 2025-08-21

Watchouts

None on the register

Cash

£2M

-27.5% vs 2023

Net assets

£312K

-39.7% vs 2023

Employees

105

+12.9% highest in 6 filed years

Profit before tax

-£212K

-133.7% vs 2023

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £11,779,395£11,831,752
Operating profit £629,275-£210,993
Profit before tax £628,519-£212,016
Net profit £467,467-£205,449
Cash £1,733,120£2,019,875£1,546,431£3,135,689£2,148,454£1,557,594
Total assets less current liabilities £295,103£507,077£784,547£564,602£589,636£367,050
Net assets £283,672£488,431£767,342£550,411£517,878£312,429
Equity £283,672£488,431£767,342£550,411£517,878£312,429
Average employees 4650607993105
Wages £6,863,172£7,658,685
Directors' remuneration £1,975,000£1,980,000

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 2024-08-31 vs 2023-08-31

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 2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 5.3%-1.8%
Net margin 4.0%-1.7%
Return on capital employed 106.7%-57.5%
Current ratio 1.11x1.07x
Interest cover 710.24x-158.76x

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
Auker Rhodes Professional Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

4 active · 10 resigned

Name Role Appointed Born Nationality
CHANUSSOT, Aurelie Micheline Marie-Jeanne Director 2025-10-31 Aug 1983 French
GIROS, Antoine Sylvain Benoit Director 2025-10-31 Apr 1985 French
JANZEMIN, Martyn Director 2011-06-30 Jul 1984 British
UNDERWOOD, Karl Director 2013-01-01 Sep 1972 British
Show 10 resigned officers
Name Role Appointed Resigned
ADAMS, Mark Jeremy Secretary 2006-08-21 2008-05-22
CREDITREFORM (SECRETARIES) LIMITED Corporate Nominee Secretary 2006-08-21 2006-08-21
SKN SERVICES LIMITED Corporate Secretary 2008-05-22 2009-08-20
ADEBAYO, Adeolu Oluwas Tominiyi Director 2006-08-21 2006-10-12
GRIFFIN, James Director 2007-09-14 2010-05-05
ROBERTS, Eric Fitzgerald Director 2006-08-21 2010-05-05
SAMUELS, Stuart Dean Director 2011-08-01 2020-02-28
SINGH, Melap Director 2007-08-14 2008-12-17
WIGLEY, Christopher Bruce Director 2006-08-21 2025-10-31
CREDITREFORM LIMITED Corporate Director 2006-08-21 2006-08-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Bruce Wigley Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-08-21 Ceased 2016-08-21
Lbc Holdings (London) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

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

  • 2025-09-26 RESOLUTIONS Resolution
Date Type Category Description
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AP01 officers Appoint person director company with name date PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-11-03 AA01 accounts Change account reference date company current shortened PDF
2025-09-26 RESOLUTIONS resolution Resolution
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-04 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type total exemption full PDF
2024-02-14 AD01 address Change registered office address company with date old address new address PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AA accounts Accounts with accounts type total exemption full PDF
2022-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-31 AA accounts Accounts with accounts type total exemption full PDF
2021-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type total exemption full PDF
2021-03-25 AD01 address Change registered office address company with date old address new address 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
1

last 12 months

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

Official Companies House page