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Cash

£94K

-47.1% vs 2023

Net assets

-£2.9M

+2% vs 2023

Employees

41

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2020-02-292021-02-282022-02-282022-12-312023-12-312024-12-31 Δ vs prior
Turnover £618,871£869,193£3,351,102 +285.5%
Operating profit -£1,550,558-£2,233,195£60,671 +102.7%
Profit before tax -£2,060,458-£2,233,195
Net profit -£2,060,458-£2,233,195£60,671 +102.7%
Cash £373,249£330,811£453,046£55,447£177,918£94,068 -47.1%
Total assets less current liabilities £593,877£564,534£585,440-£772,155-£3,005,350-£2,944,679 +2%
Net assets £593,877£128,231-£495,096-£772,155-£3,005,350-£2,944,679 +2%
Equity -£772,155-£3,005,350-£2,944,679 +2%
Average employees 121723294141 0%
Wages
Directors' remuneration £244,792£215,270

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 2020-02-292021-02-282022-02-282022-12-312023-12-312024-12-31
Operating margin 1.8%
Net margin 1.8%
Current ratio 1.88x1.46x0.30x0.10x0.47x
Interest cover -3.04x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making inquiries, the directors have a reasonable expectation that the company will have sufficient resources to continue to trade satisfactorily and hence continue to adopt the going concern basis in preparing 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

3 active · 9 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
BELMAN, Owen Director 2023-11-06 Jul 1969 American
CHEEK, Jodi Director 2023-11-20 Apr 1973 American
Show 9 resigned officers
Name Role Appointed Resigned
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-12-03 2025-07-21
CROOK, Greg Director 2023-11-06 2026-02-03
HARRINGTON, Daniel Michael Director 2016-11-18 2022-08-25
HAYES, Robert William Director 2019-11-01 2022-08-25
HERSH, Andrew Director 2022-08-25 2023-04-14
MCCABE, Michael Shaun Director 2014-10-09 2024-03-07
MOZEIKA, Robert Director 2023-05-10 2023-11-06
NGUYEN, Vy Director 2022-08-25 2023-05-15
ROWLLINGS, Paul Warne Director 2018-08-01 2022-08-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Scott Philip Peters Individual Significant influence 2022-08-25 Active
James Paul Tenbroek Individual Significant influence 2022-08-25 Active
Mr Michael Shaun Mccabe Individual Shares 25–50% 2016-04-06 Ceased 2022-08-25

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2026-05-20 AA accounts Accounts with accounts type full PDF
2026-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-11-19 CH01 officers Change person director company with change date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-12 AD01 address Change registered office address company with date old address new address PDF
2025-08-12 TM02 officers Termination secretary company with name termination date PDF
2025-08-12 AP04 officers Appoint corporate secretary company with name date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-23 AAMD accounts Accounts amended with accounts type total exemption full
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AP04 officers Appoint corporate secretary company with name date PDF
2023-12-14 AD01 address Change registered office address company with date old address new address PDF
2023-12-11 AA accounts Accounts with accounts type total exemption full PDF
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-11-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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