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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-22 (in 2mo)

Last made up 2025-07-08

Watchouts

None on the register

Cash

£17M

-15.2% vs 2023

Net assets

£14M

+4.3% highest in 6 filed years

Employees

4

-20% lowest in 6 filed years

Profit before tax

£1M

-70% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £198,742,045£158,228,228£258,733,022£304,422,542£231,843,109£235,819,305
Operating profit £1,232,585£2,255,362£1,359,448£3,426,192£3,426,454£1,017,057
Profit before tax £1,231,983£2,255,362£1,359,448£3,426,192£3,426,454£1,029,006
Net profit £993,179£1,686,439£1,099,365£2,770,046£2,614,565£762,279
Cash £6,512,680£6,508,074£8,744,197£8,744,114£11,536,530£11,536,489£20,976,828£20,052,635£19,670,943£16,683,657
Total assets less current liabilities £5,927,192£7,483,638£8,385,986£11,021,478£13,508,592£14,092,585
Net assets £5,927,192£7,483,638£8,385,986£11,021,478£13,508,592£14,092,585
Equity £5,927,192£5,927,192£7,483,638£7,483,638£8,385,986£8,385,986£11,021,478£11,021,478£13,508,592£14,092,585
Average employees 777654
Wages £508,447£613,245£632,797£538,477£511,969£359,558
Directors' remuneration £177,830£118,835£121,185£251,340£247,266£181,256

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 0.6%1.4%0.5%1.1%1.5%0.4%
Net margin 0.5%1.1%0.4%0.9%1.1%0.3%
Return on capital employed 20.8%30.1%16.2%31.1%25.4%7.2%
Current ratio 2.21x2.27x
Interest cover 2047.48x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing the going concern status of the Company, the Directors have considered the trading strategy and cash projections... The Company's forecasts and projections... show that the Company should be able to operate within the levels of its current facilities. The Directors have formed a judgement... that the Company has adequate resources to continue the operational existence for the foreseeable future.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
PETRASCO, Nicolai, Ceo / General Director Director 2015-05-10 Mar 1979 Moldovan
PETRASKO, Linda, Mrs. Director 2019-06-08 Nov 1984 Latvian
Show 4 resigned officers
Name Role Appointed Resigned
ANDRONIC, Andrei Director 2010-06-14 2011-07-11
MOSTUE, Richard Eugene Director 2009-07-08 2010-06-14
PETRASHKO, Nikolay Director 2011-07-12 2015-05-01
PETRASHKO, Nikolay Director 2011-07-11 2011-07-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolai Petrasco Individual Significant influence 2017-01-01 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-15 CH01 officers Change person director company with change date PDF
2024-10-25 AA accounts Accounts with accounts type full PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-28 CH01 officers Change person director company with change date PDF
2023-08-21 AA accounts Accounts with accounts type full PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full PDF
2022-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-26 AA accounts Accounts with accounts type full PDF
2021-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-12 AA accounts Accounts with accounts type full PDF
2020-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-11 AA accounts Accounts with accounts type full
2019-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-06-10 AP01 officers Appoint person director company with name date PDF
2019-06-07 CS01 confirmation-statement Confirmation statement with no 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