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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

None on the register

Cash

£829K

+84.5% vs 2024

Net assets

£444K

+293.9% vs 2024

Employees

2

+100% vs 2024

Profit before tax

£364K

+157.2% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £2,819,611£3,185,418
Operating profit -£627,267£387,953
Profit before tax -£635,911£363,748
Net profit -£632,802£363,748
Cash £449,368£829,016
Total assets less current liabilities
Net assets £112,713£443,981
Equity £112,713£443,981
Average employees 12
Wages £116,501£421,336
Directors' remuneration £91,781£271,425

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -22.2%12.2%
Net margin -22.4%11.4%
Gearing (liabilities / total assets) 89.9%71.2%
Current ratio 1.11x1.40x
Interest cover -18.93x13.57x

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
AGP Consulting
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
MILLER, Philippa Claire Secretary 2008-03-10 British
HARDY, Benjamin Director 2022-09-05 Sep 1975 British
INSTONE, Samuel Andrew Director 2007-01-23 Aug 1977 British
STEELE, Rebecca Director 2022-09-05 Feb 1982 British
Show 6 resigned officers
Name Role Appointed Resigned
VINEY, John Richard Charles Patrick Secretary 2007-01-23 2008-03-10
HAMMOND, Russell James Director 2020-10-07 2023-07-04
MCLEOD, Robert James Director 2013-04-10 2020-05-14
MILLER, Philippa Claire Director 2022-03-21 2022-05-20
RITCHIE, Stuart Duncan Director 2016-06-12 2022-11-07
VINEY, John Richard Charles Patrick, Dr Director 2008-03-10 2020-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Samuel Andrew Instone Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 98 total filings

Date Type Category Description
2026-04-22 AA accounts Accounts with accounts type full
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-15 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-04 AA accounts Accounts with accounts type group
2024-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-04 TM01 officers Termination director company with name termination date PDF
2023-07-03 CH01 officers Change person director company with change date PDF
2023-05-17 AA accounts Accounts with accounts type group
2023-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AD01 address Change registered office address company with date old address new address PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-09-06 AP01 officers Appoint person director company with name date PDF
2022-07-29 AA accounts Accounts with accounts type group
2022-05-20 TM01 officers Termination director company with name termination date PDF
2022-03-21 AP01 officers Appoint person director company with name date PDF
2022-01-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 AA accounts Accounts with accounts type group
2021-01-24 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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