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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£5M

+1,398.4% highest in 5 filed years

Net assets

£5M

+216.1% highest in 5 filed years

Employees

96

+50% highest in 5 filed years

Profit before tax

-£557K

+68.2% vs 2024

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,618,023£21,846,172
Operating profit -£1,028,941-£1,026,703
Profit before tax -£1,752,230-£556,997
Net profit -£1,752,230-£556,997
Cash £729,747£105,785£1,467,482£312,308£4,679,546
Total assets less current liabilities £1,115,208£379,161£2,034,350-£4,247,823£5,038,181
Net assets £584,803-£150,839£1,054,350-£4,313,098£5,006,349
Equity £584,803-£150,839£1,054,350-£4,313,098£5,006,349
Average employees 1016356496
Wages £2,183,376£3,843,845
Directors' remuneration £395,400£585,825

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 2025-03-31 vs 2024-03-31

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin -9.7%-4.7%
Net margin -16.5%-2.5%
Return on capital employed 24.2%-20.4%
Current ratio 0.27x1.84x
Interest cover -2.19x-6.48x

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
Auditor
BHP LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, considering reasonable possible changes in trading performance. ... Based on the factors set out above, the directors believe that it remains appropriate to prepare the financial statements 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

7 active · 4 resigned

Name Role Appointed Born Nationality
COCKROFT, Mathew Ian Director 2012-09-03 Feb 1986 British
CUSCHIERI, Roz Director 2023-04-25 Mar 1967 British
DOYLE, Sarah Jayne Director 2020-03-11 Mar 1974 British
EHA, Daniel Thomas Valdur Director 2012-09-03 Feb 1988 British
HILL, Miles Geoffrey Director 2020-03-11 Jul 1968 British
NUSSENBAUM, Antoine Benjamin Director 2024-09-12 Aug 1981 French
MERCIA FUND MANAGEMENT (NOMINEES) LIMITED Corporate Director 2025-09-17
Show 4 resigned officers
Name Role Appointed Resigned
HOLYLAND, Christopher Jon Director 2019-07-10 2023-10-10
LAWSON-CLARK, Aaron Director 2019-03-27 2022-09-23
OOSTHUIZEN, Jan Director 2022-12-21 2025-09-17
PRITCHARD, Peter Director 2015-11-05 2019-07-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Felix Capital Partners Llp Corporate entity voting-rights-25-to-50-percent-as-firm 2024-09-12 Active
Mercia Fund Management Limited Corporate entity Significant influence 2019-12-23 Active
Nvm Private Equity Llp Corporate entity Significant influence 2019-03-27 Ceased 2022-12-21
Northern 3 Vct Plc Corporate entity Shares 25–50% 2019-03-27 Ceased 2022-12-21
Northern 2 Vct Plc Corporate entity Significant influence 2019-03-27 Ceased 2022-12-21
Northern Venture Trust Plc Corporate entity Shares 25–50% 2019-03-27 Ceased 2021-04-01
Northern 3 Vct Plc Corporate entity Shares 25–50% 2019-03-27 Ceased 2021-04-01
Northern 2 Vct Plc Corporate entity Shares 25–50% 2019-03-27 Ceased 2021-04-01
Northern Venture Trust Plc Corporate entity Shares 25–50% 2019-03-27 Active
Mr Daniel Thomas Valdur Eha Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-27
Mr Matthew Ian Cockroft Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2019-03-27
Pets At Home Limited Corporate entity Significant influence 2016-04-06 Ceased 2019-03-27

Filing timeline

Last 20 of 121 total filings

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

  • 2026-05-11 MA Memorandum articles
  • 2026-05-11 RESOLUTIONS Resolution
  • 2025-05-08 MA Memorandum articles
  • 2025-05-08 RESOLUTIONS Resolution
  • 2024-11-02 MA Memorandum articles
  • 2024-11-02 RESOLUTIONS Resolution
  • 2024-11-02 RESOLUTIONS Resolution
Date Type Category Description
2026-05-11 MA incorporation Memorandum articles
2026-05-11 RESOLUTIONS resolution Resolution
2025-09-18 AP02 officers Appoint corporate director company with name date PDF
2025-09-18 TM01 officers Termination director company with name termination date PDF
2025-09-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-07 AA accounts Accounts with accounts type full PDF
2025-06-16 SH01 capital Capital allotment shares PDF
2025-05-08 MA incorporation Memorandum articles
2025-05-08 RESOLUTIONS resolution Resolution
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-02-17 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type total exemption full PDF
2024-11-06 SH02 capital Capital alter shares subdivision
2024-11-02 MA incorporation Memorandum articles
2024-11-02 RESOLUTIONS resolution Resolution
2024-11-02 RESOLUTIONS resolution Resolution
2024-10-31 SH10 capital Capital variation of rights attached to shares
2024-10-31 SH08 capital Capital name of class of shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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