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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-13 (in 11mo)

Last made up 2026-03-30

Watchouts

None on the register

Cash

£89K

-26.9% vs 2023

Net assets

£16M

-32.9% lowest in 4 filed years

Employees

4

0% vs 2023

Profit before tax

-£8M

-23.2% lowest in 4 filed years

Accounts

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

Metric Trend 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Turnover £14,499,015£15,263,151£16,744,855£18,951,952
Operating profit £5,707,206£1,524,604-£2,374,511-£3,607,352
Profit before tax -£7,759,576-£4,443,274-£6,407,281-£7,893,833
Net profit -£7,759,576-£3,305,118-£6,407,281-£7,893,833
Cash £47,637£31,854£121,725£88,961
Total assets less current liabilities £47,626,070£46,573,381£104,742,102£100,780,606
Net assets £23,966,088£16,072,255
Equity £23,042,403£13,581,013£47,626,070£46,573,381£23,966,088£16,072,255
Average employees 4444
Wages
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

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 2018-12-312019-12-312020-12-312021-12-312023-12-312024-12-31
Operating margin 39.4%10.0%-14.2%-19.0%
Net margin -53.5%-21.7%-38.3%-41.7%
Return on capital employed 12.0%3.3%-2.3%-3.6%
Gearing (liabilities / total assets) 81.2%87.1%
Current ratio 1.01x0.62x
Interest cover 0.94x0.23x-0.59x-0.84x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared the financial statements on a going concern basis, which assumes that the company will continue in operation for at least 12 month from the date of signing. This basis of accounting is adopted on the premise that the company will be able to meet its liabilities as they fall due and continue to operate its business without significant curtailment. Management are comfortable with this basis. The company has stable and predictable cashflows from the collection of its revenue, allowing for accurate long-range forecasting. Additionally, the entity receives funding from the wider group to fund its investments as it is required and the parent entity has provided a letter of support guaranteeing such funding for at least 12 months from the date of signing.”

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
EVANS, Thomas David Secretary 2013-03-19
BRUCE, Scott Garland Director 2012-03-30 Aug 1961 American
EVANS, Thomas David Director 2013-07-26 Feb 1980 British
GOLDSTEIN, Richard Irwin Director 2020-01-08 Feb 1961 American
HASSELMAN, Daniel John Director 2020-01-08 Mar 1979 American
Show 3 resigned officers
Name Role Appointed Resigned
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2013-02-07 2013-03-13
HASSELMAN, Daniel John Director 2020-01-08 2020-01-08
OVERMAN, Eric Mario Director 2012-03-30 2019-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ap Wireless (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 416 total filings

Date Type Category Description
2026-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-31 AP01 officers Appoint person director company with name date PDF
2026-03-30 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 AA accounts Accounts with accounts type full
2024-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full PDF
2022-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-09 AA accounts Accounts with accounts type full PDF
2021-05-28 CS01 confirmation-statement Confirmation statement with updates PDF
2020-12-31 AA accounts Accounts with accounts type small PDF
2020-11-07 SH01 capital Capital allotment shares
2020-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-10 AP01 officers Appoint person director company with name date PDF
2020-01-10 AP01 officers Appoint person director company with name date PDF
2020-01-08 TM01 officers Termination director company with name termination date PDF
2019-10-16 CH01 officers Change person director company with change date 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