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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2027-01-04 (in 8mo)

Last made up 2025-12-21

Watchouts

None on the register

Cash

£309K

-70.9% vs 2024

Net assets

£8M

+24.2% vs 2024

Employees

3

-25% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £143,889,781£117,010,237
Operating profit £1,467,449£2,288,471
Profit before tax
Net profit £1,145,624£1,546,138
Cash £1,062,776£309,353
Total assets less current liabilities
Net assets £6,397,211£7,943,349
Equity £6,397,211£7,943,349
Average employees 43
Wages £157,136£61,140
Directors' remuneration £0£0

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 1.0%2.0%
Net margin 0.8%1.3%
Current ratio 1.45x1.58x

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
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is in a profit position and the directors have taken steps to satisfy themselves as to the viability of the company such that the preparation of these accounts on the going concern basis is appropriate.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
DANZIG, Kevin Alan Secretary 2011-12-21
FISCHER, Marcelo Director 2019-10-16 Apr 1967 American
FORD, Nicholas Lee Director 2015-12-15 Jan 1965 British
Show 5 resigned officers
Name Role Appointed Resigned
MORAGA, Alexandre Director 2012-04-02 2015-10-30
PEREIRA, Abilio Santos Director 2011-12-21 2012-01-31
RA'ANAN, James Robert Director 2011-12-21 2019-10-16
SIMON, Stuart Haskell, Mr. Director 2015-09-01 2016-12-14
WEDGE, Andrew Neil Director 2012-01-10 2015-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Idt Telecom, Inc. Corporate entity Appoints directors 2016-08-01 Active

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-01-29 AD01 address Change registered office address company with date old address new address PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-12 AD01 address Change registered office address company with date old address new address PDF
2023-02-14 AA accounts Accounts with accounts type full
2022-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type small
2022-01-03 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-20 AA accounts Accounts with accounts type small
2021-03-03 CH01 officers Change person director company with change date PDF
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-25 AA accounts Accounts with accounts type small
2020-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-29 AP01 officers Appoint person director company with name date PDF
2019-10-29 TM01 officers Termination director company with name termination date PDF
2019-07-22 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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