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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£81K

+50.2% highest in 6 filed years

Net assets

£499K

+4.4% highest in 6 filed years

Employees

3

0% vs 2024

Profit before tax

£28K

+34.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £967,040£223,802£434,669£583,785
Operating profit £20,699£27,799
Profit before tax £47,055£19,037£20,693£7,829£20,699£27,799
Net profit £38,115£14,592£16,919£6,347£15,372£20,948
Cash £13,476£20,307£4,165£764£54,135£81,305
Total assets less current liabilities £424,702£439,294£456,213£462,560£477,932£498,880
Net assets £477,932£498,880
Equity £424,702£439,294£456,213£462,560£477,932£498,880
Average employees 862133
Wages £257,649£160,907£140,730£42,840£43,874£51,205
Directors' remuneration £115,373£89,753£73,988

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 4.8%4.8%
Net margin 3.9%6.5%3.5%3.6%
Return on capital employed 4.3%5.6%
Current ratio 13.10x10.45x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 7 resigned

Name Role Appointed Born Nationality
BALSOM, Lisa Director 2025-03-07 Oct 1964 British
EYNAUD, Francois Paul Philippe Director 2019-09-19 Jan 1961 Mauritian
WONG YUN SHING, Joseph Tommy Director 2007-03-02 Feb 1967 Mauritian
Show 7 resigned officers
Name Role Appointed Resigned
HOTCHKISS, Margaret Mary Secretary 2007-03-02 2013-02-28
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-03-02 2007-03-02
ANDERSON, David James Director 2016-05-06 2019-09-19
BOSQUET, Jean-Pierre Pierre Director 2007-04-25 2021-09-30
CASSIS, Philippe Director 2014-08-25 2015-09-30
DALAIS, Jean Pierre Director 2014-08-25 2020-09-16
MARTIN, Guy Rene Arnaud Director 2007-05-11 2014-07-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francois Paul Philippe Eynaud Individual Significant influence 2019-09-19 Active
Mr David James Anderson Individual Significant influence 2016-05-06 Ceased 2019-09-19
Mr Jean-Pierre Pierre Bosquet Individual Significant influence 2016-04-06 Ceased 2021-09-30
Mr Jean - Pierre Dalais Individual Significant influence 2016-04-06 Ceased 2020-09-16
Mr Joseph Tommy Wong Yun Shing Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 83 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-05 AA accounts Accounts with accounts type full PDF
2025-10-30 CH01 officers Change person director company with change date PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-03-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-05 AA accounts Accounts with accounts type full PDF
2024-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-22 AA accounts Accounts with accounts type full PDF
2023-04-18 CS01 confirmation-statement Confirmation statement with updates PDF
2022-11-16 AA accounts Accounts with accounts type full PDF
2022-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-13 MR04 mortgage Mortgage satisfy charge full
2021-10-28 AA accounts Accounts with accounts type full PDF
2021-10-08 TM01 officers Termination director company with name termination date PDF
2021-05-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-14 AA accounts Accounts with accounts type full PDF
2020-12-01 TM01 officers Termination director company PDF
2020-07-08 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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