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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-01-23 (in 8mo)

Last made up 2026-01-09

Watchouts

None on the register

Cash

£680K

+98.3% vs 2024

Net assets

£670K

+50.1% highest in 6 filed years

Employees

4

-20% lowest in 6 filed years

Profit before tax

£52K

+765.3% vs 2024

Accounts

6-year trend · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Turnover £2,149,724£2,918,084
Operating profit -£42,346£9,730
Profit before tax -£7,749£51,553
Net profit -£6,757£28,689
Cash £346,443£745,843£342,758£679,740
Total assets less current liabilities £368,198£950,222£446,755£670,434
Net assets £330,028£461,728£354,582£453,512£446,755£670,434
Equity £330,028£461,728£446,755£670,434
Average employees 666754
Wages £710,224£935,119
Directors' remuneration £401,533£572,251

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 2025-06-30 vs 2024-06-30

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin -2.0%0.3%
Net margin -0.3%1.0%
Return on capital employed -9.5%1.5%
Current ratio 1.38x1.87x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the forecasts and projections the directors have reasonable expectations that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

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

People

4 active · 0 resigned

Name Role Appointed Born Nationality
AMBROSE, Mark Edward Director 2023-02-24 Feb 1979 English
DAVIDSON, Emma Louise Director 2016-11-24 Oct 1981 British,South African
STAUDE, Miles Ainsley Director 2016-06-16 Jun 1977 British,Australian
TANNER, Deborah Susan Director 2023-02-24 Dec 1961 English

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Emma Louise Davidson Individual Shares 25–50%, Voting 25–50%, Appoints directors 2022-10-10 Active
Mr Miles Ainsley Staude Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-06-30 Active

Filing timeline

Last 20 of 54 total filings

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

  • 2024-08-09 MA Memorandum articles
  • 2024-08-07 RESOLUTIONS Resolution
Date Type Category Description
2026-03-09 AA accounts Accounts with accounts type full
2026-01-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-22 CH01 officers Change person director company with change date PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-26 AA accounts Accounts with accounts type total exemption full PDF
2025-01-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-09 SH01 capital Capital allotment shares PDF
2024-12-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 CH01 officers Change person director company with change date PDF
2024-10-31 CH01 officers Change person director company with change date PDF
2024-10-31 CH01 officers Change person director company with change date PDF
2024-10-31 CH01 officers Change person director company with change date PDF
2024-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-09 MA incorporation Memorandum articles
2024-08-07 RESOLUTIONS resolution Resolution
2024-05-29 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
1

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