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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-25 (in 9mo)

Last made up 2026-02-11

Watchouts

1 item

Cash

£2M

highest in 4 filed years

Net assets

£2M

highest in 4 filed years

Employees

92

highest in 6 filed years

Profit before tax

£862K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2020-02-292021-02-282022-02-282023-03-312023-12-312024-12-31
Turnover £3,898,151£8,736,598
Operating profit £450,108£849,965
Profit before tax £446,227£861,658
Net profit £334,184£620,656
Cash £96,546£417,384£1,292,700£1,946,014
Total assets less current liabilities £75,999£369,623£447,842£1,897,949
Net assets £38,304£281,525£334,186£1,754,842
Equity £14,610£36,073£38,304£281,525£334,186£1,754,842
Average employees 8614265892
Wages £1,467,263£4,246,006
Directors' remuneration £381,604£564,786

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-02-292021-02-282022-02-282023-03-312023-12-312024-12-31
Operating margin 11.5%9.7%
Net margin 8.6%7.1%
Return on capital employed 100.5%44.8%
Current ratio 1.07x1.61x
Interest cover 53.36x143.62x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the forecast income, expenditure and cash flows for a period of at least 24 months from the date of approval of these financial statements which indicate, taking account of severe but plausible downsides, that the company has adequate resources to continue in operational existence for the 12 months from the date of approval of these financial statements and thus meet its liabilities as they fall due. Consequently, the directors are confident that the company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and have therefore prepared the financial statements on the 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 · 2 resigned

Name Role Appointed Born Nationality
DEWEY, Peter Director 2025-12-11 Aug 1976 British
DRAIN, Kevin Alexander Director 2021-03-01 Jan 1972 British
ROBINSON, David Director 2013-02-11 Aug 1964 British
STERNHELL, Mordechai Director 2023-12-15 Mar 1989 American
Show 2 resigned officers
Name Role Appointed Resigned
CADLE, Jeremy Edward Director 2023-12-15 2025-12-11
DECTER, Jacob Nathaniel Director 2023-12-15 2025-12-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amtrust International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-10-01 Active
Amt Intermediaries Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-15 Ceased 2025-10-01
Mr Kevin Alexander Drain Individual Shares 25–50%, Voting 25–50% 2023-10-13 Ceased 2023-12-15
Mr David Robinson Individual Shares 25–50%, Voting 25–50% 2016-07-01 Ceased 2023-12-15

Filing timeline

Last 20 of 65 total filings

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

  • 2024-01-09 MA Memorandum articles
  • 2024-01-09 RESOLUTIONS Resolution
  • 2023-12-23 MA Memorandum articles
  • 2023-12-23 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-06 AP01 officers Appoint person director company with name date PDF
2025-12-23 TM01 officers Termination director company with name termination date PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-11-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-02 AA accounts Accounts with accounts type full
2025-07-08 ANNOTATION miscellaneous Legacy
2025-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AA accounts Accounts with accounts type full
2024-02-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-09 MA incorporation Memorandum articles
2024-01-09 RESOLUTIONS resolution Resolution
2023-12-29 SH02 capital Capital alter shares subdivision
2023-12-23 MA incorporation Memorandum articles
2023-12-23 RESOLUTIONS resolution Resolution
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-22 AP01 officers Appoint person director company with name date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-12-21 AA01 accounts Change account reference date company current shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page