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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-31 (this month)

Last made up 2025-05-17

Watchouts

None on the register

Cash

£288K

-29% vs 2024

Net assets

£9M

+18.8% vs 2024

Employees

Average over period

Profit before tax

£1M

-5.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,043,726£5,762,714
Operating profit £2,195,393£1,963,601
Profit before tax £1,506,143£1,421,576
Net profit £1,239,559£1,474,976
Cash £405,964£288,366
Total assets less current liabilities £10,457,668£11,722,176
Net assets £7,863,330£9,338,306
Equity £7,863,330£9,338,306
Average employees
Wages
Directors' remuneration £0£0

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 2024-03-312025-03-31
Operating margin 36.3%34.1%
Net margin 20.5%25.6%
Return on capital employed 21.0%16.8%
Current ratio 0.09x0.11x
Interest cover 3.22x3.66x

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
KPMG Channel Islands Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis... The financial support is made available for a period of not less than 12 months and one day from the date of signing these financial statements.”

Significant events

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
CORAZZA, Enrico Director 2026-03-26 Mar 1978 Italian
TENDERINI, Filippo Director 2021-10-18 Mar 1968 Italian
Show 10 resigned officers
Name Role Appointed Resigned
ALFONSO, Juan Martin Director 2015-06-04 2016-04-14
ARCHER, Christopher Michael Director 2014-10-28 2016-04-14
COLE, John Patrick Director 2013-05-21 2014-10-22
DOOLEY, Mark Jonathan Director 2014-10-28 2016-04-14
GRIER, Ross Director 2016-04-14 2017-08-07
GUERRI, Juliet Director 2016-04-14 2021-10-18
LARIVÉ, Ian Edward Director 2014-10-22 2015-06-04
MACK, Steven Andrew Director 2013-05-21 2016-04-14
SALE, Iain Duncan Director 2013-05-21 2014-01-29
VAUGHAN, Sulwen Director 2017-08-07 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nextpower Radius Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-14 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-07 TM01 officers Termination director company with name termination date PDF
2026-03-27 AP01 officers Appoint person director company with name date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-18 CH01 officers Change person director company with change date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-05-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-05-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-13 AA accounts Accounts with accounts type small
2022-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-21 AP01 officers Appoint person director company with name date PDF
2021-10-21 TM01 officers Termination director company with name termination date PDF
2021-09-14 AA accounts Accounts with accounts type small
2021-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-21 AA accounts Accounts with accounts type small
2020-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-28 CH01 officers Change person director company with change date PDF
2019-08-22 AA accounts Accounts with accounts type small
2019-06-04 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

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