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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

1 item

Cash

£6M

-8.6% vs 2023

Net assets

£85K

+111.5% first positive since 2023

Employees

145

+42.2% highest in 4 filed years

Profit before tax

-£5M

-168.4% vs 2023

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 2020-04-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £14,090,205£19,382,431
Operating profit -£1,686,425-£4,525,911
Profit before tax -£1,686,425-£4,525,911
Net profit -£1,337,202-£4,278,336
Cash £4,400,866£8,509,001£13,794,564£13,833,495£6,313,100£5,768,137
Total assets less current liabilities -£738,699£84,965
Net assets £484,968£1,275,216-£738,699£84,965
Equity £484,968£1,275,216£827,661£84,965
Average employees 2030102145
Wages £7,226,173£11,627,522
Directors' remuneration £204,300£240,950

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 2020-04-302020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -12.0%-23.4%
Net margin -9.5%-22.1%
Return on capital employed 228.3%-5326.8%
Gearing (liabilities / total assets) 109.1%99.3%
Current ratio 0.90x0.99x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Moore NHC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BRADLEY, Phelim Director 2014-04-10 Feb 1990 Irish
WHITE, Jemma Director 2025-01-17 May 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
DAMER, Ekaterina, Dr Secretary 2022-02-17 2022-02-17
BANERJEE, Siddhartha Director 2024-07-01 2025-01-17
D'ANGELO, Enrico, The Executors Of The Estate Of Director 2022-02-17 2024-07-01
D'ANGELO, Enrico, The Executors Of The Estate Of Director 2021-09-17 2022-02-17
DAMER, Ekaterina, Dr Director 2022-02-17 2022-02-17
DAMER, Ekaterina Director 2014-04-10 2021-09-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Omri Benayoun Individual ownership-of-shares-25-to-50-percent-as-firm 2023-04-24 Ceased 2024-06-05
Mr Bruno Cremel Individual ownership-of-shares-25-to-50-percent-as-firm 2023-04-24 Ceased 2024-06-05
Ms Ekaterina Damer Individual Shares 25–50%, Voting 25–50% 2019-07-24 Ceased 2023-04-24
Prolific Technologies Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-24 Ceased 2019-07-24
Mr Phelim Bradley Individual Significant influence 2019-07-24 Active
Prolific Technologies Inc. Corporate entity ownership-of-shares-25-to-50-percent-as-firm, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm 2019-05-31 Ceased 2019-05-31
Mr Phelim Bradley Individual Shares 25–50% 2016-04-06 Ceased 2019-07-24
Ms Ekaterina Damer Individual Shares 25–50% 2016-04-06 Ceased 2019-07-24

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2025-10-27 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-14 SH01 capital Capital allotment shares PDF
2025-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-01-20 AP01 officers Appoint person director company with name date PDF
2025-01-20 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type full PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-07-30 TM01 officers Termination director company with name termination date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-08-09 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-06-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-18 SH01 capital Capital allotment shares PDF
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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