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Cash

£28M

+9.4% vs 2024

Net assets

£28M

+6.5% vs 2024

Employees

223

-10.1% vs 2024

Profit before tax

£759K

+107.3% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30 Δ vs prior
Turnover £37,370,636£48,584,831 +30%
Operating profit -£11,046,829-£64,805 +99.4%
Profit before tax -£10,439,243£758,882 +107.3%
Net profit -£10,439,582£757,882 +107.3%
Cash £25,517,290£27,927,368 +9.4%
Total assets less current liabilities
Net assets £26,202,531£27,905,596 +6.5%
Equity £26,202,531£27,905,596 +6.5%
Average employees 248223 -10.1%
Wages £19,219,859£17,366,479 -9.6%
Directors' remuneration £245,975£242,988 -1.2%

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 2024-06-302025-06-30
Operating margin -29.6%-0.1%
Net margin -27.9%1.6%
Current ratio 4.02x3.62x

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared projected cash flow information in excess of 12 months from the date of their approval of these financial statement. The detailed projections demonstrate the company is forecast to remain cash positive and accordingly the directors believe the company has adequate resources to continue in operational existence for the period of at least 12 months from the date of the approval of these financial statements.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BLUME, Benjamin Adam Director 2025-03-31 Jul 1990 British
CLIFFORD, Matthew Philip Director 2021-09-08 Nov 1985 British
HADDAD, Jacob Nathan Director 2016-05-17 Jan 1991 British
HEIMES, Oliver Director 2021-09-08 Sep 1988 German
SLOMAN, David Morgan, Sir Director 2025-07-01 Apr 1961 British
Show 3 resigned officers
Name Role Appointed Resigned
BARGERY, Laurence James Director 2016-05-17 2023-10-09
HAIVAS, Irina Elena Director 2019-03-07 2025-03-31
HARRISON, Samantha Geraldine Director 2024-03-08 2025-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Laurence James Bargery Individual Shares 25–50%, Voting 25–50% 2016-05-17 Ceased 2021-09-09
Mr Jacob Nathan Haddad Individual Shares 25–50%, Voting 25–50% 2016-05-17 Ceased 2021-09-09
Mr Jacob Nathan Haddad Individual Significant influence, Significant influence (as firm) 2016-05-17 Active

Filing timeline

Last 20 of 81 total filings

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

  • 2025-11-20 MA Memorandum articles
  • 2025-11-20 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 SH01 capital Capital allotment shares PDF
2026-03-30 SH01 capital Capital allotment shares PDF
2026-03-27 AA accounts Accounts with accounts type full
2026-03-19 SH01 capital Capital allotment shares PDF
2026-01-14 SH01 capital Capital allotment shares PDF
2026-01-06 SH01 capital Capital allotment shares PDF
2025-12-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-24 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-12-24 RP01SH01 miscellaneous Legacy PDF
2025-12-24 RP01SH01 miscellaneous Legacy PDF
2025-12-24 RP01SH01 miscellaneous Legacy PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-12-23 SH01 capital Capital allotment shares PDF
2025-11-20 MA incorporation Memorandum articles
2025-11-20 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
10

last 24 months

Officers appointed
1

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