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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-05-28 (this month)

Last made up 2025-05-14

Watchouts

None on the register

Cash

£2M

-39.8% lowest in 3 filed years

Net assets

-£12M

-153.3% lowest in 3 filed years

Employees

111

+11% highest in 3 filed years

Profit before tax

-£7M

+30.7% vs 2024

Accounts

4-year trend · latest reflected 2025-09-30

Metric Trend 2022-09-302023-09-302024-09-302025-09-30
Turnover £6,302,366
Operating profit -£10,509,471-£7,349,979
Profit before tax -£10,485,134-£7,261,295
Net profit -£9,357,797-£10,582,696-£7,844,850
Cash £4,296,502£3,604,266£2,170,691
Total assets less current liabilities £1,142,317-£3,883,239-£10,674,362
Net assets £1,139,963-£4,689,250-£11,877,830
Equity £6,006,190£1,139,963-£4,689,250-£11,877,830
Average employees 85100111
Wages £5,530,647£6,774,954£8,886,214
Directors' remuneration £371,456£385,200£840,409

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 2025-09-30 vs 2024-09-30

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 2022-09-302023-09-302024-09-302025-09-30
Operating margin -116.6%
Net margin -124.5%
Return on capital employed 270.6%68.9%
Gearing (liabilities / total assets) 155.4%210.7%
Current ratio 0.58x0.38x
Interest cover -211.79x-293.41x

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
Ballards LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. Having taken into account the continued financial performance experienced to date, together with forecast revenues, the company's ongoing operational expenditure, and the likely capital additions and likely capital repayments, the company's directors have concluded that it is appropriate that these financial statements are prepared and presented using the going concern principle.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
WAFER, Andrew Robb Director 2012-10-24 Apr 1979 British
ZORO, Alexander Charles William Director 2012-09-25 Sep 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scopely Inc. Corporate entity Shares 50–75% 2020-12-01 Active
Mr Alexander Charles William Zoro Individual Voting 25–50% 2016-04-06 Active
Mr Andrew Robb Wafer Individual Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 69 total filings

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

  • 2023-09-18 RESOLUTIONS Resolution
  • 2023-09-18 MA Memorandum articles
  • 2022-12-07 RESOLUTIONS Resolution
Date Type Category Description
2026-01-15 AA accounts Accounts with accounts type full
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-07 SH01 capital Capital allotment shares PDF
2024-02-29 SH01 capital Capital allotment shares PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-11-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 SH01 capital Capital allotment shares PDF
2023-10-10 SH08 capital Capital name of class of shares
2023-09-18 RESOLUTIONS resolution Resolution
2023-09-18 MA incorporation Memorandum articles
2023-09-14 SH01 capital Capital allotment shares PDF
2023-05-13 AA accounts Accounts with accounts type group
2022-12-07 RESOLUTIONS resolution Resolution
2022-12-02 SH01 capital Capital allotment shares PDF
2022-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-11-03 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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