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Cash

£939K

+176.6% vs 2024

Net assets

£999K

+73.7% vs 2024

Employees

9

+12.5% vs 2024

Profit before tax

£424K

+171.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £590,880£255,055 -56.8%
Operating profit
Profit before tax £156,021£424,201 +171.9%
Net profit £156,021£424,201 +171.9%
Cash £339,293£938,644 +176.6%
Total assets less current liabilities £575,298£999,499 +73.7%
Net assets £575,298£999,499 +73.7%
Equity £575,298£999,499 +73.7%
Average employees 89 +12.5%
Wages £212,811£257,888 +21.2%
Directors' remuneration £72,614£89,397 +23.1%

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 2024-03-312025-03-31
Net margin 26.4%166.3%
Gearing (liabilities / total assets) 67.0%3.1%
Current ratio 1.49x31.80x

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
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Funding has been secured going forwards and the Trustees therefore consider we are a going concern.”

Significant events

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

People

10 active · 2 resigned

Name Role Appointed Born Nationality
ABEYSEKERA, Hiran Mihindu Director 2025-02-05 Nov 1985 Sri Lankan
AKHONDZADEH-DARJAZI, Majid Director 2020-10-29 Jun 1978 Iranian,British
CULPEPPER, Jeffrey Ray Director 2019-04-16 Nov 1958 British
DALDRY, Stephen David Director 2016-01-14 May 1960 British
FRIEDMAN, Sonia Anne Primrose Director 2016-01-14 Apr 1965 British
KALIADA, Natalia Director 2016-10-29 Oct 1973 Belarusian,English
MATHUR, Anirudh Director 2018-09-07 Jun 1992 British
REITH, Phoebe Elisabeth Director 2024-01-07 Mar 1991 British
WHITE, Gemma Sophie Golder Director 2022-01-27 Oct 1968 British
WITHEROW, Susan Kay Director 2019-02-25 Dec 1955 British
Show 2 resigned officers
Name Role Appointed Resigned
LAN, David Mark Director 2016-01-14 2022-01-14
SIDDIQ, Tulip Director 2019-02-26 2024-08-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen David Daldry Individual Voting 25–50% 2016-04-06 Ceased 2016-10-29
Ms Sonia Friedman Individual Voting 25–50% 2016-04-06 Ceased 2016-10-29
Mr David Mark Lan Individual Voting 25–50% 2016-04-06 Ceased 2016-10-29

Filing timeline

Last 20 of 54 total filings

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

  • 2023-02-27 MA Memorandum articles
  • 2023-02-27 RESOLUTIONS Resolution
Date Type Category Description
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-10-21 CH01 officers Change person director company with change date PDF
2025-10-09 CH01 officers Change person director company with change date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-04 AA accounts Accounts with accounts type full
2024-11-11 CH01 officers Change person director company with change date PDF
2024-11-06 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-08-16 TM01 officers Termination director company with name termination date PDF
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA accounts Accounts with accounts type full
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 MA incorporation Memorandum articles
2023-02-27 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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