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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

None on the register

Cash

£1M

-52.4% vs 2024

Net assets

£492K

-83.2% vs 2024

Employees

33

-31.3% vs 2024

Profit before tax

-£2M

+66.3% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £22,764,876£21,291,150
Operating profit -£7,215,162-£2,432,526
Profit before tax -£7,215,162-£2,432,526
Net profit -£7,215,162-£2,432,526
Cash £2,786,814£1,327,839
Total assets less current liabilities £3,026,637£569,322
Net assets £2,924,547£492,021
Equity £2,924,547£492,021
Average employees 4833
Wages £3,792,388£2,664,740
Directors' remuneration

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 2025-12-31 vs 2024-12-31

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 2024-12-312025-12-31
Operating margin -31.7%-11.4%
Net margin -31.7%-11.4%
Return on capital employed -238.4%-427.3%
Gearing (liabilities / total assets) 72.0%94.8%
Current ratio 1.35x1.03x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts...which indicate that, taking account of reasonably possible downsides, the Company is reliant on financial support from its Parent...The Parent has indicated its intention to continue to provide financial support to the Company...Consequently, the directors are confident that, with the financial support from the Parent, the Company will have sufficient funds to continue to meet its liabilities as they fall due...and therefore have prepared 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

3 active · 3 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2016-01-06
KATZ-MAYFIELD, Andrew Director 2016-01-06 May 1982 American
LIPKIN, Jeffrey Scott Director 2016-01-06 Sep 1970 American
Show 3 resigned officers
Name Role Appointed Resigned
BURSBY, Richard Michael Director 2016-01-06 2016-01-06
HUNTSMOOR LIMITED Corporate Director 2016-01-06 2016-01-06
HUNTSMOOR NOMINEES LIMITED Corporate Director 2016-01-06 2016-01-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-01-15 CH01 officers Change person director company with change date PDF
2026-01-15 CH01 officers Change person director company with change date PDF
2026-01-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-06 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 AA accounts Accounts with accounts type full
2024-01-08 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-25 SH01 capital Capital allotment shares
2023-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type full
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-12 AA accounts Accounts with accounts type full
2021-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2021-01-08 SH01 capital Capital allotment shares
2020-09-11 AA accounts Accounts with accounts type small
2020-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-05-28 AA accounts Accounts with accounts type small
2019-04-03 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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