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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-20 (in 6mo)

Last made up 2025-11-06

Watchouts

None on the register

Cash

£2M

+210.9% vs 2024

Net assets

£5M

+8.4% vs 2024

Employees

12

-7.7% vs 2024

Profit before tax

£490K

+178.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,662,652£7,131,381
Operating profit -£1,102,742£111,115
Profit before tax -£625,223£490,264
Net profit -£475,518£377,098
Cash £516,580£1,606,185
Total assets less current liabilities £4,505,562£4,882,659
Net assets £4,505,562£4,882,659
Equity £4,505,562£4,882,659
Average employees 1312
Wages £3,094,647£3,511,864
Directors' remuneration £5,000£5,000

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 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin -19.5%1.6%
Net margin -8.4%5.3%
Return on capital employed -24.5%2.3%
Current ratio 3.25x2.71x

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
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its day-to-day working capital requirements through its bank facilities. The Company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the Company should be able to operate within the level of its current facilities. After making enquiries, the members have a reasonable expectation 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.”

Group structure

  1. AMIA CAPITAL ADVISORS LTD · parent
    1. Amia Capital LLP 0.7%
    2. Amia Capital Macro Fund Ltd 0.00099%

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
DJAFAROV, Marat Director 2016-11-10 Mar 1975 British
ESTIER, Antoine Andre Marie Francois Director 2016-11-10 Sep 1970 Swiss
GARRARD, Alexander Rodney Director 2016-11-10 Mar 1970 British
HORDIYEVYCH, Igor Director 2016-11-10 Jul 1976 British
MAIA DA CUNHA, Pedro Director 2025-04-01 Jul 1987 Brazilian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Marat Djarafov Individual Significant influence 2017-09-19 Active
Mr Alexander Rodney Garrard Individual Significant influence 2017-09-19 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-04-16 CH01 officers Change person director company with change date PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-17 AA accounts Accounts with accounts type full
2025-04-01 AP01 officers Appoint person director company with name date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-26 AA accounts Accounts with accounts type full
2023-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type full
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-14 CH01 officers Change person director company with change date PDF
2022-07-20 AA accounts Accounts with accounts type full
2021-11-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-21 AA accounts Accounts with accounts type full
2020-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-08-17 AA accounts Accounts with accounts type full
2019-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-16 AA accounts Accounts with accounts type full
2018-11-12 CS01 confirmation-statement Confirmation statement with updates PDF
2018-08-02 AA accounts Accounts with accounts type full
2018-03-13 SH01 capital Capital allotment shares 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