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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-06 (in 10mo)

Last made up 2026-02-20

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£1

-100% lowest in 5 filed years

Employees

0

-100% lowest in 5 filed years

Profit before tax

£0

-100% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2020-01-012020-12-312021-01-012021-12-312022-12-312024-12-312025-12-31
Turnover £15,307,767£19,736,466£29,861,765£11,109,695£0
Operating profit £727,797£24,675,875£2,666,078£771,033£0
Profit before tax £728,741-£275,490£2,671,314£838,899£0
Net profit £1,056,217-£481,767£2,021,343£883,659£0
Cash £1,156,458£1,156,458£3,017,844£2,445,131
Total assets less current liabilities £27,495,465£29,188,492£31,130,010
Net assets £27,233,129£28,020,462£30,329,949£6,586,073£1
Equity £2,495,185£27,233,129£27,233,129£28,020,462£30,329,949£6,586,073£1
Average employees 90110133460
Wages £9,592,772£11,412,896£14,432,226£6,694,405
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2020-01-012020-12-312021-01-012021-12-312022-12-312024-12-312025-12-31
Operating margin 4.8%125.0%8.9%6.9%
Net margin 6.9%-2.4%6.8%8.0%
Return on capital employed 2.6%84.5%8.6%

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
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Following the transfer all of its trade, assets and liabilities to PIL, the Company ceased trading and the directors' intention is to liquidate the entity. As the Company has ceased trading and the directors intention is to fully liquidate the entity, the directors have prepared the financial statements on the non-going concern basis of accounting.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BIRD & BIRD COMPANY SECRETARIES LIMITED Corporate Secretary 2018-12-20
DANI, Raj M Director 2016-10-14 Jan 1970 American
Show 6 resigned officers
Name Role Appointed Resigned
SHARMA, Shalini, Ms. Secretary 2022-05-09 2025-03-21
DURAND, Andre Wong Director 2013-08-31 2022-05-09
ROMER, Lauren Director 2012-07-02 2021-12-31
RUDEL, Jeremy Director 2010-07-21 2013-08-31
SHARMA, Shalini Director 2022-01-11 2025-03-21
SULLIVAN, Michael John Director 2013-08-31 2016-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ping Identity Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-30 Active
Mr. Robert Frederick Smith Individual significant-influence-or-control-as-trust 2016-06-30 Ceased 2022-10-18

Filing timeline

Last 20 of 77 total filings

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

  • 2025-12-10 RESOLUTIONS Resolution
  • 2025-04-15 RESOLUTIONS Resolution
  • 2025-04-15 MA Memorandum articles
Date Type Category Description
2026-04-03 AA accounts Accounts with accounts type full
2026-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-10 SH20 capital Legacy
2025-12-10 SH19 capital Capital statement capital company with date currency figure
2025-12-10 CAP-SS insolvency Legacy
2025-12-10 RESOLUTIONS resolution Resolution
2025-10-20 AA accounts Accounts with accounts type full
2025-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-04-15 RESOLUTIONS resolution Resolution
2025-04-15 MA incorporation Memorandum articles
2025-04-09 TM02 officers Termination secretary company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-01-05 AA accounts Accounts with accounts type full
2024-08-08 AUD auditors Auditors resignation company
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-04-29 SH19 capital Capital statement capital company with date currency figure
2024-04-29 SH20 capital Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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