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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-24 (in 9mo)

Last made up 2026-02-10

Watchouts

None on the register

Cash

£2M

-37.9% vs 2023

Net assets

-£1M

-0.9% lowest in 6 filed years

Employees

24

0% vs 2023

Profit before tax

-£2M

-21.1% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £11,356,989£12,996,018
Operating profit -£1,317,122-£1,394,737
Profit before tax -£1,290,774-£1,562,929
Net profit -£455,941-£982,513
Cash £1,153,110£283,419£504,011£2,052,927£3,927,513£2,439,921
Total assets less current liabilities £263,355-£39,336£312,707-£614,445-£69,441£1,409,076
Net assets £263,355-£39,336£312,707-£614,445-£1,070,386-£1,080,134
Equity £263,355-£39,336£312,707-£614,445-£1,070,386-£1,080,134
Average employees 282524242424
Wages £951,591£1,143,761
Directors' remuneration £75,000

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

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -11.6%-10.7%
Net margin -4.0%-7.6%
Return on capital employed 1896.7%-99.0%
Gearing (liabilities / total assets) 112.4%117.5%
Current ratio 0.89x1.11x
Interest cover -8.33x

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
Harris & Co (Accountants) Ltd
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.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
ALVAREZ, Matthew Lewis Director 2023-12-22 Sep 1971 American
CLARK, David Director 2013-11-01 Sep 1947 British
GROW, Patrick Daniel Director 2023-12-22 Oct 1991 American
HIGNETT, Sam Director 2013-11-01 Jan 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
DOLAN, Simon James Director 2016-01-01 2020-02-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jota Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-11-11 Active
Mr David Clark Individual Voting 25–50% 2016-04-06 Ceased 2022-11-11
Mr Samuel John Hignett Individual Shares 50–75% 2016-04-06 Ceased 2022-11-11
Mr Simon James Dolan Individual Shares 25–50% 2016-04-06 Ceased 2020-02-14

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type unaudited abridged PDF
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AD03 address Move registers to sail company with new address PDF
2024-02-21 AD02 address Change sail address company with new address PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2023-07-24 AA accounts Accounts with accounts type unaudited abridged PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-22 CH01 officers Change person director company with change date PDF
2023-02-22 CH01 officers Change person director company with change date PDF
2022-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control
2022-11-17 PSC02 persons-with-significant-control Notification of a person with significant control
2022-11-17 PSC07 persons-with-significant-control Cessation of a person with significant control
2022-09-29 AA accounts Accounts with accounts type unaudited abridged PDF
2022-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-11 AA accounts Accounts with accounts type unaudited abridged PDF
2021-02-12 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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