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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-30 (in 7mo)

Last made up 2025-12-16

Watchouts

1 item

Cash

£545K

+44.9% highest in 4 filed years

Net assets

£5M

-33.9% vs 2024

Employees

61

0% vs 2024

Profit before tax

-£3M

+32.7% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302024-06-302025-06-30
Turnover £5,595,904£6,005,905
Operating profit -£3,795,439-£2,567,728
Profit before tax -£3,761,553-£2,532,786
Net profit -£3,761,553-£2,532,786
Cash £80,243£141,526£376,032£545,031
Total assets less current liabilities £7,475,197£4,942,411
Net assets £920,716£2,319,002£7,475,197£4,942,411
Equity £7,475,197£4,942,411
Average employees 16266161
Wages £4,618,139£3,946,652
Directors' remuneration £170,554£283,442

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302024-06-302025-06-30
Operating margin -67.8%-42.8%
Net margin -67.2%-42.2%
Return on capital employed -50.8%-52.0%
Current ratio 7.24x4.45x
Interest cover -7067.86x-1556.20x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of signing these accounts, the directors have considered the cash and funding needs of the group for the next 12 months and have concluded that the financial statements should be prepared on a going concern basis. The directors have reviewed the group's latest management information and future forecasts which showcase its ability to trade for the foreseeable future, meeting its liabilities as they fall due for at least 12 months following approval of these financial statements. In addition, the parent company have confirmed to provide financial support to the company, if required, to allow the UK subsidiary to trade and meet its liabilities as they fall due for a period of at least 12 months from approval of these financial statements. On this basis, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements and do not consider any material uncertainties in relation to going concern to exist.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
BARCLAY, Christopher Stewart Director 2025-05-09 Apr 1984 British
LEECH, Ian Robert Director 2025-02-11 Jan 1960 British
RAISBECK, Murray Alexander Director 2025-02-20 Feb 1978 British
SINFIELD, Lucy Director 2025-02-11 Nov 1969 British
Show 4 resigned officers
Name Role Appointed Resigned
MEKELENKAMP, Adrienne Mariette Director 2015-08-01 2025-08-05
ROSE, Benjamin Robert Director 2014-10-15 2025-06-12
SHARMA, Anil Director 2020-11-11 2025-04-30
SHEARER, Cameron Vincent Laurence Director 2014-10-15 2025-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Enro Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-07-03 Active
Mr Benjamin Robert Rose Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-07-03
Mr Cameron Vincent Laurence Shearer Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-07-03

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-04-19 CH01 officers Change person director company with change date PDF
2026-04-03 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-16 CH01 officers Change person director company with change date PDF
2025-08-08 TM01 officers Termination director company with name termination date PDF
2025-06-12 AA accounts Accounts with accounts type full
2025-06-12 TM01 officers Termination director company with name termination date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-05-08 TM01 officers Termination director company with name termination date PDF
2025-04-30 TM01 officers Termination director company with name termination date PDF
2025-02-20 AP01 officers Appoint person director company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-23 CH01 officers Change person director company with change date PDF
2024-04-09 AA accounts Accounts with accounts type small
2023-12-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-27 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-27 CH01 officers Change person director company with change date PDF
2023-12-27 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page