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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2027-02-23 (in 9mo)

Last made up 2026-02-09

Watchouts

None on the register

Cash

£3M

-37.6% vs 2024

Net assets

£4M

+37.6% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

£2M

+43.8% vs 2024

Accounts

7-year trend · latest reflected 2025-05-31

Metric Trend 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Turnover £43,834,083£52,752,348
Operating profit £1,305,561£1,874,375
Profit before tax £1,310,167£1,884,044
Net profit £982,231£1,413,027
Cash £5,029,097£3,139,695
Total assets less current liabilities £2,917,186£4,014,152
Net assets £2,916,250£4,013,222
Equity £266,648-£17,091£2,916,250£4,013,222
Average employees 34
Wages £285,093£299,661
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 2025-05-31 vs 2024-05-31

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 2019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 3.0%3.6%
Net margin 2.2%2.7%
Return on capital employed 44.8%46.7%
Current ratio 1.71x2.45x
Interest cover 1946.39x

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 102
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has reasonable expectations that company has adequate resources to continue in operational existence for the foreseeable future. Accordingly they have prepared the financial statements under the going concern basis.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
PEREIRA, Andre Luis Director 2016-05-06 Feb 1976 Italian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Antonio Pereira Individual Shares 25–50%, Voting 25–50% 2016-05-06 Ceased 2017-12-31
Daniela Brandao Pereira Individual Shares 25–50%, Voting 25–50% 2016-05-06 Ceased 2017-12-31
Mr Andre Luis Pereira Individual Shares 75–100%, Voting 75–100% 2016-05-06 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-02-27 AA accounts Accounts with accounts type full PDF
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-03 AD01 address Change registered office address company with date old address new address PDF
2025-02-28 AA accounts Accounts with accounts type full PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full PDF
2024-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-28 AD01 address Change registered office address company with date old address new address PDF
2023-02-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-22 CH01 officers Change person director company with change date PDF
2023-02-22 CH01 officers Change person director company with change date PDF
2023-02-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-14 AA accounts Accounts with accounts type total exemption full PDF
2022-02-28 AA accounts Accounts with accounts type total exemption full PDF
2022-02-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-21 AA accounts Accounts with accounts type total exemption full PDF
2020-05-12 AD01 address Change registered office address company with date old address new address PDF
2020-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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