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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-29

Confirmation statement due

2026-07-06 (in 2mo)

Last made up 2025-06-22

Watchouts

None on the register

Cash

£2M

-44% vs 2023

Net assets

£428K

+190.2% vs 2023

Employees

91

+23% highest in 6 filed years

Profit before tax

-£145K

-147.1% lowest in 4 filed years

Accounts

6-year trend · latest reflected 2024-12-29

Metric Trend 2019-12-292020-12-272022-01-022023-01-012023-12-312024-12-29
Turnover £20,858,716£20,105,636£21,631,419£21,348,960
Operating profit -£1,972-£103,145-£67,793-£155,513
Profit before tax £0-£101,658-£58,514-£144,597
Net profit £211,939£243,123-£417,218£165,743£280,249
Cash £3,123,448£1,503,099£2,174,762£4,481,701£3,588,529£2,010,809
Total assets less current liabilities £1,848,109£893,655£377,365£703,084
Net assets £1,618,109£924,216£506,998£663,655£147,365£427,614
Equity £1,618,109£924,216£506,998£663,655£147,365£427,614
Average employees 724634747491
Wages £4,128,208£4,388,121£4,936,987£5,045,239
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 2024-12-29 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 2019-12-292020-12-272022-01-022023-01-012023-12-312024-12-29
Operating margin -0.0%-0.5%-0.3%-0.7%
Net margin 1.0%0.8%1.3%
Return on capital employed -0.1%-11.5%-18.0%-22.1%
Gearing (liabilities / total assets) 96.8%86.8%
Current ratio 1.09x1.28x

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
Nyman Libson Paul LLP
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

4 active · 2 resigned

Name Role Appointed Born Nationality
FRIEDMAN, Sonia Anne Primrose Director 2012-06-22 Apr 1965 British
GAREFINO, Anne Director 2012-06-22 Jul 1959 American
PARKER, Trey Director 2012-06-22 Oct 1969 American
STONE, Matthew Director 2012-06-22 May 1971 American
Show 2 resigned officers
Name Role Appointed Resigned
AP PARTNERSHIP SERVICES LIMITED Corporate Secretary 2012-06-22 2017-05-31
RUDIN, Scott Director 2012-06-22 2026-03-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Quorum Of The Twelve Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-02 Active

Filing timeline

Last 20 of 53 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-19 MA Memorandum articles
  • 2026-03-19 RESOLUTIONS Resolution
Date Type Category Description
2026-03-19 MA incorporation Memorandum articles
2026-03-19 RESOLUTIONS resolution Resolution
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-07-23 AA accounts Accounts with accounts type full PDF
2025-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-18 AA accounts Accounts with accounts type full PDF
2023-10-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-26 AD01 address Change registered office address company with date old address new address PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-01 AA accounts Accounts with accounts type small PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2022-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-13 AA accounts Accounts with accounts type total exemption full PDF
2021-09-23 AA accounts Accounts with accounts type full PDF
2021-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page