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Cash

£1.6m

+540.4% highest in 5 filed years

Net assets

£310k

+508.5% first positive since 2021

Employees

122

-5.4% vs 2024

Profit before tax

£53k

+101.8% highest in 5 filed years

Accounts

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

Metric Trend 2020-09-292021-09-292023-12-312024-12-312025-12-31 Δ vs prior
Turnover £15,012,055£7,928,068£9,997,618£19,500,045£20,198,212 +3.6%
Operating profit -£971,224-£1,108,120-£6,886,105-£2,682,221£171,206 +106.4%
Profit before tax -£1,118,720-£1,677,338-£7,206,363-£2,907,074£53,053 +101.8%
Net profit -£1,008,897-£1,079,763-£5,928,264-£2,436,064£258,763 +110.6%
Cash £1,581,394£115,128£48,627£257,086£1,646,262 +540.4%
Total assets less current liabilities £5,528,219£6,005,690£9,248,003£7,015,105£7,395,725 +5.4%
Net assets -£1,478,824-£2,558,587£886,954£50,890£309,653 +508.5%
Equity -£1,478,824-£2,558,587£886,954£50,890£309,653 +508.5%
Average employees 3930112129122 -5.4%
Wages £1,429,307£1,178,047£4,260,383£5,235,910£3,816,372 -27.1%
Directors' remuneration £81,267£84,532£173,437£97,333£100,414 +3.2%

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 2020-09-292021-09-292023-12-312024-12-312025-12-31
Operating margin -6.5%-14.0%-68.9%-13.8%0.8%
Net margin -6.7%-13.6%-59.3%-12.5%1.3%
Return on capital employed -17.6%-18.5%-74.5%-38.2%2.3%
Current ratio 1.37x0.84x0.66x
Interest cover -4.63x-1.64x-21.50x-11.51x1.13x

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
Alliott Wingham Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-06-30
HOULBERG, Kenneth Mark Torben Director 2022-06-30 Nov 1967 British
JOASSARD, Roland Philippe Director 2022-06-30 Jun 1959 French
MORTON, Peter Director 2016-08-17 Apr 1953 British
MUMFORD, Toby Daniel Director 2024-01-01 Sep 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
DALY, Joanna Director 2016-08-17 2022-06-30
ROWE, Richard Graham Director 2022-06-30 2023-12-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Roland Philippe Joassard Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-12 Active
Mr Peter Morton Individual Shares 25–50%, Voting 25–50% 2016-08-17 Ceased 2022-09-12
Sir Charles Dunstone Individual Shares 25–50%, Voting 25–50% 2016-08-17 Ceased 2022-09-12

Filing timeline

Last 20 of 46 total filings

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

  • 2025-03-25 RESOLUTIONS Resolution
  • 2024-04-04 RESOLUTIONS Resolution
  • 2023-07-04 RESOLUTIONS Resolution
Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full PDF
2026-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-25 AA accounts Accounts with accounts type full PDF
2025-03-25 RESOLUTIONS resolution Resolution
2025-03-20 SH01 capital Capital allotment shares PDF
2025-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-04-04 RESOLUTIONS resolution Resolution
2024-03-27 SH01 capital Capital allotment shares PDF
2024-01-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-19 AP01 officers Appoint person director company with name date PDF
2023-12-22 TM01 officers Termination director company with name termination date PDF
2023-09-18 AA accounts Accounts with accounts type full PDF
2023-07-04 RESOLUTIONS resolution Resolution
2023-06-22 SH01 capital Capital allotment shares PDF
2023-02-17 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-01-27 CS01 confirmation-statement Confirmation statement with no updates
2022-10-03 AA01 accounts Change account reference date company current extended PDF
2022-09-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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