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Cash

£159k

Latest balance sheet

Net assets

£69k

Equity attributable

Employees

6

Average over period

Profit before tax

£87k

Period ending 2023-12-31

Accounts

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

Metric Trend 2023-12-31 Δ vs prior
Turnover £959,466
Operating profit £86,749
Profit before tax £86,749
Net profit £51,901
Cash £158,537
Total assets less current liabilities £69,311
Net assets £69,311
Equity £69,311
Average employees 6
Wages £716,555
Directors' remuneration £0

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 . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-31
Operating margin 9.0%
Net margin 5.4%
Return on capital employed 125.2%
Gearing (liabilities / total assets) 91.8%
Current ratio 1.09x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Ernst & Young
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. 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.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
BROUGHTON SECRETARIES LIMITED Corporate Secretary 2021-08-10
SAARONY, Gad Michael Director 2020-12-31 Apr 1968 American
VAN INWEGEN, Dwight Director 2024-01-11 Sep 1964 American
Show 4 resigned officers
Name Role Appointed Resigned
TICHENOR, Timothy James Secretary 2008-06-04 2020-12-31
BARNARD, John Halsey Director 2008-06-04 2020-12-31
BUONAIUTO, Steven Director 2020-12-31 2023-12-31
LAWSON, Bradley William Director 2008-06-04 2020-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-08-17 AA accounts Accounts with accounts type full
2026-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AP01 officers Appoint person director company with name date
2024-02-06 TM01 officers Termination director company with name termination date
2023-11-13 AA accounts Accounts with accounts type full
2023-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-08 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-01 AA accounts Accounts with accounts type full
2021-12-30 AA01 accounts Change account reference date company current shortened PDF
2021-09-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2021-08-26 TM01 officers Termination director company with name termination date PDF
2021-08-26 TM01 officers Termination director company with name termination date PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-08-26 AP01 officers Appoint person director company with name date PDF
2021-08-19 TM02 officers Termination secretary company with name termination date 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