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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£325K

-33.6% vs 2024

Net assets

£787K

+7.4% highest in 4 filed years

Employees

29

-9.4% vs 2024

Profit before tax

£72K

+106.1% vs 2024

Accounts

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

Metric Trend 2020-06-302021-06-302023-07-012024-06-302025-06-30
Turnover £3,648,690£5,249,577
Operating profit -£1,194,425£116,717
Profit before tax -£1,197,261£72,446
Net profit -£578,918£54,116
Cash £204,010£914,048£489,000£324,825
Total assets less current liabilities £1,202£148,648£737,639£793,978
Net assets -£6,312£148,648£732,761£786,877
Equity -£6,312£148,648£88,926£732,761£786,877
Average employees 20223229
Wages £3,169,909£2,929,058
Directors' remuneration £342,909£375,022

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 2020-06-302021-06-302023-07-012024-06-302025-06-30
Operating margin -32.7%2.2%
Net margin -15.9%1.0%
Return on capital employed -161.9%14.7%
Gearing (liabilities / total assets) 62.4%64.6%
Current ratio 1.52x1.50x
Interest cover -84.22x2.64x

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 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the Company to continue as a going concern. The directors make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the Company's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
HUDSON, Kerry Susan Secretary 2023-01-30
LOUEY, Warrick Secretary 2024-03-18
ORTON, Timothy Harold Director 2018-09-17 Mar 1962 Australian
Show 3 resigned officers
Name Role Appointed Resigned
DENNIS, Barbara Judith Secretary 2023-07-25 2024-03-13
GOLLAN, Frederick Secretary 2021-07-21 2023-07-25
LANCASTER, Simon Director 2014-10-20 2025-12-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Nous Group International Pty Ltd Corporate entity Shares 75–100% 2016-10-20 Ceased 2016-10-20
Barbara Judith Dennis Individual significant-influence-or-control-as-trust 2016-04-06 Active
Mr Timothy Harold Orton Individual significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 50 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-12-20 MA Memorandum articles
  • 2025-12-20 RESOLUTIONS Resolution
Date Type Category Description
2026-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 AA accounts Accounts with accounts type full PDF
2025-12-20 MA incorporation Memorandum articles
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-08-14 AA accounts Accounts with accounts type full
2025-04-10 CH03 officers Change person secretary company with change date PDF
2025-02-11 AD01 address Change registered office address company with date old address new address PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type small
2024-03-20 TM02 officers Termination secretary company with name termination date PDF
2024-03-20 AP03 officers Appoint person secretary company with name date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 CH03 officers Change person secretary company with change date PDF
2023-08-14 AP03 officers Appoint person secretary company with name date PDF
2023-08-14 TM02 officers Termination secretary company with name termination date PDF
2023-04-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-17 AD01 address Change registered office address company with date old address new address PDF
2023-04-08 AA accounts Accounts with accounts type small

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
1

last 12 months

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

Official Companies House page