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Cash

£4m

+4.7% vs 2025

Net assets

£2.9m

-4.5% vs 2025

Employees

16

0% vs 2025

Profit before tax

£17k

-98.4% lowest in 4 filed years

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2021-03-312022-03-312023-03-312025-03-312026-03-31 Δ vs prior
Turnover £6,165,000£8,831,000£10,957,000£7,460,000£6,189,000 -17%
Operating profit £2,767,000£4,600,000£5,691,000£910,000-£95,000 -110.4%
Profit before tax £4,600,000£5,688,000£1,051,000£17,000 -98.4%
Net profit £783,000£9,000 -98.9%
Cash £1,070,000£1,245,000£5,091,000£3,828,000£4,009,000 +4.7%
Total assets less current liabilities £877,000£1,224,000£4,566,000£3,028,000£2,893,000 -4.5%
Net assets £877,000£1,224,000£4,566,000£3,028,000£2,893,000 -4.5%
Equity £877,000£1,224,000£4,566,000£3,028,000£2,893,000 -4.5%
Average employees 99101616 0%
Wages £955,000£1,111,000£1,369,000£2,416,000£2,690,000 +11.3%
Directors' remuneration £180,000£60,000£60,000£60,000£120,000 +100%
Directors' pension contributions £NaN£NaN£NaN£5,000£9,000 +80%

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 2021-03-312022-03-312023-03-312025-03-312026-03-31
Operating margin 44.9%52.1%51.9%12.2%-1.5%
Net margin 10.5%0.1%
Return on capital employed 315.5%375.8%124.6%30.1%-3.3%
Gearing (liabilities / total assets) 33.4%40.1%
Current ratio 2.99x2.50x

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.

Name history

Renamed 1 time since incorporation

  1. GRAVIS ADVISORY LTD 2017-09-21 → present
  2. GCP ADVISORY LIMITED 2015-12-09 → 2017-09-21

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business. The Company has sufficient resources to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements and consider it appropriate to prepare the financial statements on a going concern basis.”

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
FRANCI, Davide Director 2025-02-12 Nov 1981 Italian
KENT, Philip William Director 2023-09-29 Dec 1984 British
MACLEOD, William Henry Director 2017-09-20 Aug 1968 Scottish
PARKER, Nicholas Simon Director 2018-09-10 Dec 1969 British
Show 3 resigned officers
Name Role Appointed Resigned
ELLIS, Stephen Campbell Joseph Director 2015-12-09 2023-03-31
WEST, Stephen Arthur Director 2015-12-09 2021-01-29
WRIGHT, Rollo Andrew Johnstone Director 2015-12-09 2023-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gravis Capital Management Ltd Corporate entity Shares 75–100%, Voting 75–100% 2017-04-20 Active
Gravis Capital Partners Llp Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-04-20

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-08-11 AA accounts Accounts with accounts type full PDF
2026-05-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-28 AA accounts Accounts with accounts type small
2025-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 CH01 officers Change person director company with change date PDF
2025-03-11 AP01 officers Appoint person director company with name date PDF
2024-07-30 AA accounts Accounts with accounts type small
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-25 CH01 officers Change person director company with change date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-09-02 AA accounts Accounts with accounts type full PDF
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-07-26 AA accounts Accounts with accounts type full PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-29 AA accounts Accounts with accounts type full PDF
2021-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-04 TM01 officers Termination director company with name termination date PDF
2020-07-22 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

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