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Next accounts due

2026-08-05 (in 3mo)

Last filed for 2024-07-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£225K

+1,570.4% vs 2023

Net assets

-£454K

-325.6% vs 2023

Employees

7

-22.2% vs 2023

Profit before tax

-£663K

-24.8% vs 2023

Accounts

7-year trend · latest reflected 2024-07-31

Metric Trend 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Turnover £14,661,654£10,931,632
Operating profit -£1,026-£232,276
Profit before tax -£531,417-£663,025
Net profit -£525,125-£655,722
Cash £13,443£224,550
Total assets less current liabilities £7,497,111£6,661,436
Net assets £201,358-£454,364
Equity £1,433,812£1,237,860£201,358-£454,364
Average employees 97
Wages £727,043£337,766
Directors' remuneration £152,601£139,175

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 2024-07-31 vs 2023-07-31

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 2018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-31
Operating margin -0.0%-2.1%
Net margin -3.6%-6.0%
Return on capital employed -0.0%-3.5%
Gearing (liabilities / total assets) 97.9%105.0%
Current ratio 3.24x2.97x
Interest cover -0.00x-0.66x

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
Hampden
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.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
GLUCKMAN, Geoffrey Raymond Director 2011-11-21 Apr 1955 Dutch
GLUCKMAN, Lynn Shireen Director 2010-11-01 Jul 1957 Dutch
Show 5 resigned officers
Name Role Appointed Resigned
GLUCKMAN, Geoffrey Raymond Director 2009-10-01 2010-11-08
JAIPURIA, Piyush Kumar Director 2010-11-18 2014-06-30
STEPHENS, Nicolas John Director 2009-10-01 2013-07-31
VAN DEN BERG, Christina Cornelia Director 2009-07-31 2009-10-01
ZULBERG, Martin Ian Director 2009-09-03 2009-10-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Geoffrey Raymond Gluckman Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-05-05 AA01 accounts Change account reference date company previous shortened PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-30 AA accounts Accounts with accounts type full PDF
2025-04-29 AA01 accounts Change account reference date company current shortened PDF
2024-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-02 AA accounts Accounts with accounts type full PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-19 AA accounts Accounts with accounts type full PDF
2023-04-28 AA01 accounts Change account reference date company previous shortened PDF
2023-04-25 AA01 accounts Change account reference date company previous extended PDF
2022-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-18 AA accounts Accounts with accounts type full PDF
2021-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-30 AA accounts Accounts with accounts type full PDF
2020-11-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-08-11 AA accounts Accounts with accounts type full PDF
2020-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-18 AA accounts Accounts with accounts type full PDF
2018-08-02 CS01 confirmation-statement Confirmation statement with no updates 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