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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-12

Overdue

Watchouts

1 item

Cash

£1M

-50.6% lowest in 6 filed years

Net assets

-£13M

-87.6% lowest in 3 filed years

Employees

57

-44.7% lowest in 6 filed years

Profit before tax

-£6M

-73.3% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-04-302020-05-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £3,386,350£3,293,366£14,030,856£9,131,109£2,577,327
Operating profit -£2,697,870-£9,053,522-£580,199-£2,401,319-£5,423,738
Profit before tax -£2,827,594-£9,180,698-£856,925-£3,507,560-£6,078,525
Net profit -£2,594,155-£2,283,620-£9,220,643-£1,010,670-£3,603,800-£6,103,305
Cash £3,411,297£3,432,748£1,267,507£3,802,859£2,296,167£1,134,542
Total assets less current liabilities £6,561,449-£1,192,683-£9,431,875
Net assets -£6,979,194-£13,091,652
Equity £6,530,559£6,530,559£4,442,440£4,442,440-£2,336,110-£2,336,110-£3,219,673-£3,219,673-£6,979,194-£13,091,652
Average employees 839110212310357
Wages £2,671,444£5,762,436£5,686,933£4,277,482£2,865,376
Directors' remuneration £310,386£743,520£404,937£200,256£153,580

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

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 2020-04-302020-05-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -79.7%-274.9%-4.1%-26.3%-210.4%
Net margin -67.4%-280.0%-7.2%-39.5%-236.8%
Return on capital employed 201.3%57.5%
Current ratio 0.32x0.13x
Interest cover -20.63x-71.11x-2.07x-2.14x-8.07x

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 101
Reporting scope
Standalone (parent only)
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on current forecasts and cash flow projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The financial statements have therefore been prepared on a going concern basis”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2021-03-01
BAIRD, Iain Director 2025-03-07 Apr 1968 British
RICHARDSON, Darwin Director 2025-03-07 Apr 1966 American
Show 18 resigned officers
Name Role Appointed Resigned
BAKER, Matthew Paul Director 2016-08-24 2021-03-01
BECKMAN, Joseph Jeffrey Director 2023-03-28 2025-03-07
BRISTOW, Albert Christopher Director 2023-03-28 2025-03-07
BROOKS, Paul Director 2016-08-08 2018-09-26
CAWOOD, Ryan, Dr Director 2021-03-01 2023-03-01
CAWOOD, Ryan, Dr Director 2011-04-28 2021-03-01
CHANG, Yu-Hsiang David Director 2021-03-01 2024-02-22
HALL, Martin Gerald Director 2021-03-01 2024-07-31
HALL, Martin Gerald Director 2017-11-15 2021-03-01
HAMES, Barry David, Dr Director 2016-03-15 2021-03-01
HU, Edward Director 2021-03-01 2022-03-01
LEE, Lennart Director 2021-03-01 2021-11-26
MAXWELL, Andrew Robert Director 2013-11-21 2016-06-09
MEANEY, Keith Martin Director 2024-03-27 2025-10-31
QUINN, Martin Director 2025-03-07 2025-08-27
SEYMOUR, Leonard Charles William, Dr Director 2015-09-30 2021-03-01
WINTER, Jennifer Ann Julia Director 2020-09-30 2021-03-01
MERCIA FUND MANAGEMENT (NOMINEES) LIMITED Corporate Director 2013-07-11 2021-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avant Uk Buyer Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-07 Active
Mercia (General Partner) Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2021-03-01
Mercia Fund Management Limited Corporate entity Significant influence 2016-04-06 Ceased 2021-03-01

Filing timeline

Last 20 of 135 total filings

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

  • 2025-03-24 MA Memorandum articles
  • 2025-03-24 RESOLUTIONS Resolution
  • 2025-03-19 CC04 Statement of companys objects
Date Type Category Description
2025-11-03 TM01 officers Termination director company with name termination date PDF
2025-10-24 AA accounts Accounts with accounts type full PDF
2025-10-03 AD01 address Change registered office address company with date old address new address PDF
2025-10-01 SH01 capital Capital allotment shares PDF
2025-09-03 TM01 officers Termination director company with name termination date PDF
2025-07-25 SH01 capital Capital allotment shares PDF
2025-07-02 SH01 capital Capital allotment shares PDF
2025-06-17 SH01 capital Capital allotment shares PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-24 MA incorporation Memorandum articles
2025-03-24 RESOLUTIONS resolution Resolution
2025-03-19 CC04 change-of-constitution Statement of companys objects
2025-03-18 SH01 capital Capital allotment shares PDF
2025-03-18 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-03-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF
2025-03-14 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
5

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page