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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-06 (in 9mo)

Last made up 2026-01-23

Watchouts

1 item

Cash

£2M

+63.6% highest in 3 filed years

Net assets

-£305K

-120.3% vs 2023

Employees

75

+44.2% highest in 3 filed years

Profit before tax

-£2M

-243.6% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-08-31

Metric Trend 2020-08-312021-08-312022-08-312023-08-312024-08-31
Turnover £34,607,309£25,359,019
Operating profit £1,627,262-£2,287,319
Profit before tax £1,605,476-£2,304,934
Net profit £1,703,147-£1,843,390
Cash £644,733£1,216,830£1,991,290
Total assets less current liabilities -£415,827£1,739,781-£154,816
Net assets -£415,827£1,499,781-£304,816
Equity -£415,827-£589,023-£256,448£1,499,781-£304,816
Average employees 125275
Wages £2,930,200£4,090,914
Directors' remuneration £332,667£428,556

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 2024-08-31 vs 2023-08-31

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 2020-08-312021-08-312022-08-312023-08-312024-08-31
Operating margin 4.7%-9.0%
Net margin 4.9%-7.3%
Return on capital employed 93.5%1477.4%
Current ratio 0.90x0.62x
Interest cover 74.69x-100.95x

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.

Name history

Renamed 1 time since incorporation

  1. BROMPTON TECHNOLOGY LIMITED 2012-01-20 → present
  2. VIPER VIDEO SYSTEMS LIMITED 2011-08-30 → 2012-01-20

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
TC Group London Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 6 resigned

Name Role Appointed Born Nationality
HUNT, Christopher Secretary 2011-08-30
DEIGHTON, Christopher Michael Director 2021-01-18 Aug 1979 British
HUNT, Christopher Director 2011-08-30 Jun 1968 British
MEAD, Richard John Director 2011-08-30 Nov 1975 British
RAY, Paul Stephen Director 2024-02-09 Sep 1967 British
Show 6 resigned officers
Name Role Appointed Resigned
ARCHDALE, Nicholas Edward Director 2022-07-07 2023-06-15
ARCHDALE, Nicholas Edward Director 2011-08-30 2021-01-18
BONSALL, Tristan Director 2022-07-07 2026-02-10
DUNDEE, Vince Director 2012-03-09 2017-05-04
KHALE, Leo Director 2022-07-07 2026-02-10
WAGNER, William Henry Director 2022-07-07 2026-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brompton Technology Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-06 Active
Carallon Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-03 Ceased 2018-08-03
Mr Nicholas Edward Archdale Individual Significant influence 2016-08-01 Ceased 2016-08-01
Mr Christopher Hunt Individual Significant influence 2016-08-01 Ceased 2016-08-01
Mr Richard John Mead Individual Significant influence 2016-08-01 Ceased 2016-08-01

Filing timeline

Last 20 of 85 total filings

Date Type Category Description
2026-03-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-11 TM01 officers Termination director company with name termination date PDF
2026-02-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-31 AA accounts Accounts with accounts type full PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 AD02 address Change sail address company with old address new address PDF
2024-11-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-03-15 AA accounts Accounts with accounts type full PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2024-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-05-31 AA accounts Accounts with accounts type small PDF
2023-02-23 CH03 officers Change person secretary company with change date PDF
2023-02-21 CH01 officers Change person director company with change date PDF
2023-02-21 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page