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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

None on the register

Cash

£612K

-42.9% vs 2024

Net assets

£706K

-7.9% vs 2024

Employees

136

+20.4% highest in 6 filed years

Profit before tax

£436K

-46% vs 2024

Accounts

6-year trend · latest reflected 2025-04-30

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Turnover £10,282,444£11,857,477
Operating profit £813,158£436,564
Profit before tax £807,089£435,589
Net profit £575,527£156,987
Cash £161,056£885,585£644,309£634,613£1,070,576£611,776
Total assets less current liabilities £191,579£409,352£468,701£453,254£821,425£1,397,861
Net assets £70,988£99,390£222,375£295,522£766,052£705,641
Equity £70,988£99,390£222,375£295,522£766,052£705,641
Average employees 645682101113136
Wages £2,868,158£3,395,841
Directors' remuneration £216,385£69,000

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 2025-04-30 vs 2024-04-30

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 2020-04-302021-04-302022-04-302023-04-302024-04-302025-04-30
Operating margin 7.9%3.7%
Net margin 5.6%1.3%
Return on capital employed 99.0%31.2%
Gearing (liabilities / total assets) 64.6%79.3%
Current ratio 1.34x0.70x
Interest cover 50.23x42.85x

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
KLSA LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the company will meet its obligations as they fall due over the next 12 months and deliver steady growth in the coming years. Accordingly, the financial statements have 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

4 active · 1 resigned

Name Role Appointed Born Nationality
SMITH, Antonia Secretary 2025-02-11
ALAGHBAND-ZADEH, Chloe, Ms. Director 2013-04-30 Sep 1983 British
FLOREN, David Sven Director 2020-01-29 May 1978 American
KAUFMAN, Alexandra Hope Director 2012-06-13 Sep 1979 United Kingdom
Show 1 resigned officer
Name Role Appointed Resigned
KAUFMAN, Alexandra Hope Secretary 2012-06-18 2025-02-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Alexandra Kaufman Individual Shares 75–100%, Voting 75–100% 2016-08-11 Active
Ms Alexandra Hope Kaufman Individual Shares 75–100%, Voting 75–100%, Appoints directors, Significant influence 2016-06-13 Ceased 2021-05-13

Filing timeline

Last 20 of 54 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full PDF
2025-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 AP03 officers Appoint person secretary company with name date PDF
2025-02-11 TM02 officers Termination secretary company with name termination date PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-01-29 AA accounts Accounts with accounts type total exemption full PDF
2024-06-15 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-23 AA accounts Accounts with accounts type total exemption full PDF
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 CH01 officers Change person director company with change date PDF
2023-02-17 CH03 officers Change person secretary company with change date PDF
2023-01-29 AA accounts Accounts with accounts type total exemption full PDF
2022-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-25 AA accounts Accounts with accounts type unaudited abridged PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-01-28 AA accounts Accounts with accounts type unaudited abridged PDF
2020-06-16 AD01 address Change registered office address company with date old address new address PDF
2020-05-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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