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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£80K

lowest in 5 filed years

Employees

10

Average over period

Profit before tax

£64K

Period ending 2024-09-30

Accounts

6-year trend · latest reflected 2024-09-30

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Turnover £2,032,746£3,599,611
Operating profit -£210,345£66,484
Profit before tax -£211,968£63,866
Net profit -£227,616£17,914
Cash £16,391£16,478£7,315
Total assets less current liabilities £135,020£178,778£243,597£385,248£127,368
Net assets £385,248£79,540
Equity £135,020£178,778£243,597-£90,166£385,248£79,540
Average employees 51010
Wages £1,223,520£2,597,128
Directors' remuneration £168,082£22,091

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 2024-09-30 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior.

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-09-30
Operating margin -10.3%1.8%
Net margin -11.2%0.5%
Return on capital employed -54.6%52.2%
Current ratio 1.18x1.02x
Interest cover -129.60x25.39x

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
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, 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.”

Significant events

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

People

3 active · 8 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2024-12-18
AKOPIAN, Mariam Director 2024-02-29 Apr 1985 Russian
NOON, David Andrew Director 2024-02-29 Aug 1970 Australian
Show 8 resigned officers
Name Role Appointed Resigned
BONNOR, James Kenneth Director 2024-02-29 2024-12-18
JANISH, Michael Edward Director 2018-12-03 2021-04-21
KOBETITCH, Robert Ernest Director 2015-11-25 2019-09-19
MATUK, Adrian Director 2024-12-18 2026-01-27
PRICE, Mark Leighton Director 2024-02-29 2024-12-05
RIPLEY, Bruce Donald Director 2015-11-25 2019-05-07
SANDBO, Stephen Douglas Director 2021-04-21 2024-02-29
TAYLOR, Grant Director 2015-12-03 2024-02-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2026-03-25 AA accounts Accounts with accounts type full PDF
2026-02-03 TM01 officers Termination director company with name termination date PDF
2026-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 CH01 officers Change person director company with change date
2025-12-03 CH01 officers Change person director company with change date
2025-12-03 CH01 officers Change person director company with change date
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-11-04 AD01 address Change registered office address company with date old address new address
2025-10-13 RP09 address Default companies house service address applied officer PDF
2025-10-13 RP09 address Default companies house service address applied officer PDF
2025-10-13 RP05 address Default companies house registered office address applied
2025-02-14 AA accounts Accounts with accounts type small PDF
2024-12-19 AP01 officers Appoint person director company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-19 TM01 officers Termination director company with name termination date PDF
2024-12-19 AD01 address Change registered office address company with date old address new address PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-05 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

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