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Cash

£1M

+17.6% highest in 5 filed years

Net assets

£4.5M

+16.9% highest in 5 filed years

Employees

97

-15.7% vs 2024

Profit before tax

£879K

-6.2% vs 2024

Watchouts

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

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,685,019£19,282,131£17,345,495 -10%
Operating profit £776,555£944,588£876,350 -7.2%
Profit before tax £379,655£726,028£775,704£936,393£878,581 -6.2%
Net profit £349,476£525,727£568,155£704,742£648,405 -8%
Cash £348,768£834,406£287,650£860,769£1,012,654 +17.6%
Total assets less current liabilities £2,476,458£3,108,472£4,585,600£4,897,244 +6.8%
Net assets £1,938,851£2,507,006£3,835,835£4,484,240 +16.9%
Equity £1,413,124£1,938,851£2,507,006£3,835,835£4,484,240 +16.9%
Average employees 8611011511597 -15.7%
Wages £7,501,250£10,150,412£12,101,061£14,620,555£13,767,880 -5.8%
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

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

Ratio Trend 2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin 5.0%4.9%5.1%
Net margin 3.6%3.7%3.7%
Return on capital employed 25.0%20.6%17.9%
Current ratio 1.18x1.36x1.34x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The entity is dependent on the parent company, Aut O'Mattic A8C Ireland Limited for its continued business given all turnover is generated from within the group. The director has received an undertaking from Automattic Inc. (ultimate parent company) that it will continue to make available such funds as are necessary to enable it to meet its liabilities as they fall due for a period of at least 12 months from approval of these financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MCWILLIAMS, Jeff Andrew Secretary 2020-01-17
ABOGADO NOMINEES LIMITED Corporate Secretary 2014-03-18
DAVIES, Mark Director 2020-01-17 Aug 1960 American
Show 2 resigned officers
Name Role Appointed Resigned
SIEMINSKI, Paul Director 2014-03-18 2024-04-26
WEST, Stuart Director 2014-03-18 2020-01-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-06-10 AA accounts Accounts with accounts type full PDF
2026-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-15 AD03 address Move registers to sail company with new address PDF
2026-05-15 AD02 address Change sail address company with new address PDF
2026-05-13 AD01 address Change registered office address company with date old address new address PDF
2025-11-06 AA accounts Accounts with accounts type full PDF
2025-04-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-11 AA accounts Accounts with accounts type full PDF
2024-10-22 CH04 officers Change corporate secretary company with change date PDF
2024-10-22 AD01 address Change registered office address company with date old address new address PDF
2024-08-15 TM01 officers Termination director company with name termination date PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-26 CH04 officers Change corporate secretary company with change date PDF
2023-12-02 DISS40 gazette Gazette filings brought up to date
2023-12-01 AA accounts Accounts with accounts type full PDF
2023-11-28 GAZ1 gazette Gazette notice compulsory
2023-10-02 AD01 address Change registered office address company with date old address new address PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 DISS40 gazette Gazette filings brought up to date
2022-12-14 AA accounts Accounts with accounts type total exemption full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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