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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

1 item

Cash

£250K

-42.1% vs 2024

Net assets

-£6M

-19.4% lowest in 6 filed years

Employees

9

0% vs 2024

Profit before tax

-£1M

-492.5% lowest in 6 filed years

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £3,200,194£3,890,553£2,497,276£2,974,557£3,800,868£2,119,102
Operating profit -£287,044£551,543-£985,411£43,176-£172,638-£1,026,802
Profit before tax -£287,044£551,543-£985,696£43,176-£173,309-£1,026,802
Net profit -£287,044£551,543-£985,696£43,176-£173,309-£1,026,802
Cash £120,980£217,596£93,381£145,389£432,423£250,234
Total assets less current liabilities
Net assets -£4,728,606-£4,177,063-£5,162,759-£5,119,583-£5,292,892-£6,319,694
Equity -£5,292,892-£6,319,694
Average employees 777899
Wages £212,105£218,440£258,463£278,841£348,473£346,330
Directors' remuneration £0£0

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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -9.0%14.2%-39.5%1.5%-4.5%-48.5%
Net margin -9.0%14.2%-39.5%1.5%-4.6%-48.5%
Current ratio 0.22x0.15x
Interest cover -3457.58x-257.28x

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
Gortons
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company remains reliant on the wider Polti group for financial support, and this indicates the existence of a material uncertainty which may cast significant doubt over the company's ability to continue as a going concern.”

Significant events

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

People

1 active · 10 resigned

Name Role Appointed Born Nationality
POLTI, Francesca Director 2009-05-06 Mar 1977 Italian
Show 10 resigned officers
Name Role Appointed Resigned
BLUFF, Karen Lesley Secretary 2013-11-27 2024-07-30
HINEY, Rebecca Secretary 2024-07-30 2026-01-28
MARSDEN, Susan Elisabeth Secretary 2007-05-15 2007-05-15
THOMSON, David John Secretary 2012-05-28 2013-11-27
PARK LANE SECRETARIES LIMITED Corporate Secretary 2007-05-15 2009-05-06
PB SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-05-06 2011-06-29
FREEMAN, Clifford Nigel Director 2007-07-23 2009-05-06
HOULBROOK, Kenneth Director 2007-06-04 2009-05-06
MILLER, Craig John Director 2007-05-15 2009-05-06
PARK LANE DIRECTORS LIMITED Corporate Director 2007-05-15 2007-05-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Polti Spa Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 78 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full PDF
2026-01-29 TM02 officers Termination secretary company with name termination date PDF
2025-07-17 AA accounts Accounts with accounts type full PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-01 AP03 officers Appoint person secretary company with name date PDF
2024-08-01 TM02 officers Termination secretary company with name termination date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AA accounts Accounts with accounts type full PDF
2023-06-13 AA accounts Accounts with accounts type full
2023-05-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AD01 address Change registered office address company with date old address new address PDF
2022-06-09 AA accounts Accounts with accounts type full PDF
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-11 AA accounts Accounts with accounts type full PDF
2020-06-11 AA accounts Accounts with accounts type full
2020-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-05-16 MR04 mortgage Mortgage satisfy charge full PDF
2019-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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