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Cash

£1.4m

+10.8% highest in 5 filed years

Net assets

£75k

-65.6% lowest in 5 filed years

Employees

3

+200% highest in 5 filed years

Profit before tax

Period ending 2025-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit
Profit before tax
Net profit
Cash £504,984£513,021£403,426£1,267,690£1,404,803 +10.8%
Total assets less current liabilities £198,749£219,180£75,457 -65.6%
Net assets £126,393£152,883£198,749£219,180£75,457 -65.6%
Equity £126,393£152,883£198,749£219,180£75,457 -65.6%
Average employees 11113 +200%
Wages
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. 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 2020-12-312021-12-312023-12-312024-12-312025-12-31
Gearing (liabilities / total assets) 71.9%85.2%96.3%
Current ratio 1.39x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
COOKE, Michael Secretary 2023-05-05
COOKE, Michael Director 2023-05-05 Dec 1987 American
DANIELS, Timothy Francis Director 2020-01-01 Aug 1962 American
Show 4 resigned officers
Name Role Appointed Resigned
DUNLEAVY, Kathleen Secretary 2016-06-28 2023-03-23
DUNLEAVY, Kathleen Director 2016-06-28 2023-03-23
GOODSTEIN, Barbara Director 2016-06-28 2017-12-15
SONNENFELDT, Michael Director 2016-06-28 2024-12-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Michael Sonnenfeldt Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-12 Ceased 2024-12-30
Katja Bonnie Goldman Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-28 Ceased 2024-12-30

Filing timeline

Last 20 of 46 total filings

Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full PDF
2026-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-27 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-20 AA accounts Accounts with accounts type full PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-20 AP03 officers Appoint person secretary company with name date PDF
2023-10-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-09-25 AA accounts Accounts with accounts type full PDF
2023-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 CH01 officers Change person director company with change date 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