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Cash

£4.2M

-50.3% lowest in 3 filed years

Net assets

-£825K

-260.8% lowest in 3 filed years

Employees

65

-4.4% vs 2024

Profit before tax

-£1.3M

-181.7% lowest in 3 filed years

Watchouts

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

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 £15,280,976£15,220,460£12,457,224 -18.2%
Operating profit
Profit before tax -£678,839£1,638,783-£1,338,544 -181.7%
Net profit -£580,216£1,216,192-£1,338,544 -210.1%
Cash £4,672,386£8,506,573£4,228,160 -50.3%
Total assets less current liabilities £15,627,747£14,977,016
Net assets £702,913£513,279-£825,265 -260.8%
Equity £702,913£513,279-£825,265 -260.8%
Average employees 606865 -4.4%
Wages £1,865,119£2,146,184£1,899,938 -11.5%
Directors' remuneration £25,077£12,000£12,000 0%

Values shown as filed in the company's annual accounts. 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
Net margin -3.8%8.0%-10.7%
Gearing (liabilities / total assets) 96.6%97.4%105.5%
Current ratio 1.79x1.95x1.70x

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
Auditor
KPMG Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on the going concern basis as they do not intend to liquidate the Company or to cease its operations, and as they have concluded that the Company's financial position means that this is realistic. They have also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the "going concern period").”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
GUTIERREZ, Mai Secretary 2024-12-02
ALLEN, James Patrick Director 2017-05-26 Aug 1961 British
REID, Aaliscya Director 2023-11-15 Aug 1984 British
SALISBURY, Edward Miles Director 2023-06-15 May 1983 British
SELLAR, James Maxwell Director 2017-05-26 Mar 1973 British
Show 17 resigned officers
Name Role Appointed Resigned
MAVOR, Charles Hugh Secretary 2013-01-10 2017-12-29
O'CONNELL, Giulia Rose Secretary 2018-08-21 2024-07-12
TURPIN, Paul Hill Secretary 2012-01-20 2013-01-08
LGL TRUSTEES LIMITED Corporate Secretary 2011-12-05 2012-01-20
OVALSEC LIMITED Corporate Secretary 2011-12-05 2011-12-05
BAKER, Michael John Director 2012-10-30 2017-05-25
DANNATT, Owen John Director 2012-10-22 2018-05-25
DIXON, Jon Director 2017-05-26 2022-12-15
KINNEAR, Angus Director 2015-12-01 2019-12-31
LAND, Brook Director 2017-05-26 2023-04-03
LEYLAND, Anthony Edward Director 2012-01-12 2012-06-14
MAVOR, Charles Hugh Director 2011-12-05 2017-05-25
NYBERG, Anders Director 2012-01-12 2013-06-30
SELLAR, Caroline Director 2012-07-12 2017-06-08
STEPHENS, Clive Director 2013-07-01 2017-02-15
SULLIVAN, Tom Director 2020-06-11 2023-04-03
OVAL NOMINEES LIMITED Corporate Director 2011-12-05 2011-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Real Estate Management (Uk) Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence (as firm) 2016-04-06 Ceased 2018-03-12

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-06-20 AA accounts Accounts with accounts type full
2026-04-23 AD01 address Change registered office address company with date old address new address PDF
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 AA accounts Accounts with accounts type full
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AP03 officers Appoint person secretary company with name date PDF
2024-10-09 AA accounts Accounts with accounts type full
2024-08-06 CH01 officers Change person director company with change date PDF
2024-07-16 CH01 officers Change person director company with change date PDF
2024-07-16 TM02 officers Termination secretary company with name termination date PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-04-03 TM01 officers Termination director company with name termination date PDF
2023-01-05 AD01 address Change registered office address company with date old address new address PDF
2022-12-23 AA accounts Accounts with accounts type full
2022-12-15 TM01 officers Termination director company with name termination date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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