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Cash

£766K

USD 1,022,677

+3.4% highest in 3 filed years

Net assets

£764K

USD 1,020,329

-4.1% vs 2024

Employees

Average over period

Profit before tax

-£43K

USD -58,069

-141.4% lowest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £151,669£244,444
Operating profit £34,337£105,028-£61,785 -158.8%
Profit before tax £34,234£104,932-£43,471 -141.4%
Net profit £25,880£76,791-£32,692 -142.6%
Cash £643,637£740,511£765,591 +3.4%
Total assets less current liabilities £719,734
Net assets £719,734
Equity £719,734£796,526£763,834 -4.1%
Average employees
Wages £53,469£89,735
Directors' remuneration £53,469£66,312£0 -100%

Figures converted to GBP from USD at 0.749 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Operating margin 22.6%43.0%
Net margin 17.1%31.4%
Return on capital employed 4.8%
Gearing (liabilities / total assets) 4.1%
Current ratio 24.13x12.89x36.65x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Ernst & Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this analysis and all information available at present, the Directors believe that the Company has sufficient liquidity to meet its obligations as they fall due and that it continues to be appropriate to prepare the financial statements on a going concern basis of preparation for at least twelve months from the date of the issuance of these financial statements.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2009-10-11
BLAND, Nicholas John Director 2024-12-31 Sep 1975 British
CANNON, Vincent Director 2020-10-30 Sep 1977 American
Show 3 resigned officers
Name Role Appointed Resigned
AZZARA, Gregory Director 2009-10-11 2020-10-30
PENTELOW, Maxwell David Director 2009-10-11 2024-12-31
ZISSIS, Steven Director 2009-10-11 2025-10-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Steven Zissis Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2017-10-09

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-01-16 CH01 officers Change person director company with change date PDF
2024-12-31 TM01 officers Termination director company with name termination date PDF
2024-12-31 AP01 officers Appoint person director company with name date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-22 AA accounts Accounts with accounts type full
2023-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 AA accounts Accounts with accounts type full
2022-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AD01 address Change registered office address company with date old address new address PDF
2022-09-20 AA accounts Accounts with accounts type full
2021-10-22 CH01 officers Change person director company with change date PDF
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-09 AA accounts Accounts with accounts type full
2020-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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