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Cash

£5.2m

+333.7% highest in 5 filed years

Net assets

£4.6m

+463.7% highest in 5 filed years

Employees

87

+14.5% highest in 5 filed years

Profit before tax

-£703k

-17.3% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312024-12-312025-12-31 Δ vs prior
Turnover £5,431,277£6,359,897£7,911,194£8,754,565 +10.7%
Operating profit -£447,889-£195,496-£297,062-£404,230 -36.1%
Profit before tax -£754,042-£521,033-£599,097-£702,752 -17.3%
Net profit -£571,687-£275,546-£426,539-£729,441 -71%
Cash £418,984£1,713,748£953,071£1,190,080£5,161,306 +333.7%
Total assets less current liabilities £1,621,939£3,131,804£2,975,430£2,896,559£6,585,560 +127.4%
Net assets -£428,066-£1,055,701-£1,202,075-£1,260,946£4,585,555 +463.7%
Equity -£428,066-£1,055,701-£1,202,075-£1,260,946£4,585,555 +463.7%
Average employees 7366657687 +14.5%
Wages £2,951,529£3,662,046£4,819,587£5,012,391 +4%
Directors' remuneration £298,414£514,902£670,563£622,128£631,295 +1.5%
Directors' pension contributions £NaN£NaN£NaN£15,646£20,977 +34.1%
Highest paid director £NaN£NaN£NaN£193,200£196,298 +1.6%

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 . About these numbers

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312024-12-312025-12-31
Operating margin -8.2%-3.1%-3.8%-4.6%
Net margin -10.5%-4.3%-5.4%-8.3%
Return on capital employed -14.3%-6.6%-10.3%-6.1%
Gearing (liabilities / total assets) 121.5%129.4%136.3%119.2%58.2%
Current ratio 0.98x1.71x
Interest cover -1.46x-0.60x-0.91x-1.24x

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
AAB Group Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on its current cash reserves and the expectation of future revenue generation, the Directors have a reasonable expectation that the Company will have sufficient resources to meet its obligations as they fall due for a period of at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared 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

5 active · 10 resigned

Name Role Appointed Born Nationality
HIMSLEY, Jennifer Anne Director 2019-05-13 Dec 1979 British
KENNY, Clive Director 2022-11-28 Oct 1985 Irish
LUSTIK-COHEN, Roi Director 2010-02-03 Nov 1976 Israeli
RIDGWAY, Graham Paul Director 2021-02-12 May 1960 British
STROUD, Mark Jonathan Director 2022-11-28 Nov 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
METCALFE, Karen Amanda Jane Secretary 2009-07-09 2010-02-03
BAKER, Alun Director 2018-03-15 2021-11-15
CARROLL, Barry Patrick Ambrose Director 2015-12-30 2017-11-15
GENT, Andrew David Director 2010-02-03 2019-05-13
HENRY, Robert Michael Director 2019-05-13 2020-05-19
HINDOCHA, Amit Director 2020-05-19 2020-09-01
KIDDLE, Laurence George Lambert Director 2022-01-01 2022-11-14
MAHMOOD, Amaad Director 2020-09-01 2021-02-12
MEAD, Matthew Sidney Director 2021-02-12 2022-11-28
METCALFE, Richard James Director 2009-07-09 2021-10-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gresham House Income & Growth Vct Plc Corporate entity Shares 25–50%, Voting 25–50% 2025-12-31 Active
Mrs Yvette Gent Individual Voting 25–50% 2023-01-31 Ceased 2025-03-17
Mr Richard Metcalfe Individual Shares 25–50% 2022-11-15 Ceased 2025-12-31
Mr Laurence George Lambert Kiddle Individual Significant influence 2022-01-01 Ceased 2022-01-01
Mr Richard James Metcalfe Individual Shares 25–50% 2021-10-20 Ceased 2022-11-15
The Income & Growth Vct Plc Corporate entity Significant influence 2021-10-20 Ceased 2021-12-31
Bare Feet Limited Corporate entity Shares 25–50%, Voting 25–50% 2021-09-10 Ceased 2023-01-31
Mr Richard James Metcalfe Individual Shares 25–50% 2016-04-06 Ceased 2021-10-22
Mr Andrew David Gent Individual Shares 25–50% 2016-04-06 Ceased 2019-05-13
Mr Roi Lustik-Cohen Individual Significant influence 2016-04-06 Ceased 2019-05-12

Filing timeline

Last 20 of 128 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-13 RESOLUTIONS Resolution
  • 2026-01-13 MA Memorandum articles
  • 2024-10-21 RESOLUTIONS Resolution
  • 2024-06-10 MA Memorandum articles
  • 2024-06-10 RESOLUTIONS Resolution
Date Type Category Description
2026-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-08-13 AA accounts Accounts with accounts type full PDF
2026-02-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-13 RESOLUTIONS resolution Resolution
2026-01-13 MA incorporation Memorandum articles
2026-01-08 SH01 capital Capital allotment shares PDF
2025-09-22 AA accounts Accounts with accounts type full PDF
2025-09-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-21 RESOLUTIONS resolution Resolution
2024-10-21 SH01 capital Capital allotment shares
2024-09-07 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-10 MA incorporation Memorandum articles
2024-06-10 RESOLUTIONS resolution Resolution
2024-02-03 AD01 address Change registered office address company with date old address new address PDF
2023-09-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-08-13 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

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