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Cash

£275k

-28.6% vs 2024

Net assets

£13m

-1.3% lowest in 3 filed years

Employees

66

-7% vs 2024

Profit before tax

—

Period ending 2025-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Total income —£2,063,390£2,134,205 +3.4%
Operating profit ——— —
Profit before tax ——— —
Net profit -£114,040-£283,488— —
Cash £257,330£385,591£275,232 -28.6%
Total assets less current liabilities £13,074,770£12,791,282£12,622,293 -1.3%
Net assets £13,074,770£12,791,282£12,622,293 -1.3%
Equity £13,074,770£12,791,282£12,622,293 -1.3%
Average employees 667166 -7%
Wages £1,125,113£1,274,998£1,326,906 +4.1%
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 2023-12-312024-12-312025-12-31
Net margin —-13.7%—
Gearing (liabilities / total assets) 2.3%0.0%0.0%
Current ratio 7.02x4.99x5.72x

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
Gerald Edelman 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

14 active · 29 resigned

Name Role Appointed Born Nationality
BRAND, Robert Simon Director 2017-10-19 May 1955 British
DAVIDOV, Natasa Director 2024-10-20 Mar 1975 British
GARSON, Sharon Julia Director 2018-06-11 Jul 1962 British
KONYN, Benjamin Charles Director 2021-09-26 Sep 1981 British
LIPMAN, Angela Denise Director 2024-10-20 Sep 1948 British
MADDISON, Kevin Richard James Director 2017-02-16 Dec 1957 British
MAILER, Nicholas William Director 2023-10-01 Nov 1974 British
MENDOZA-WOLFSON, David Geoffrey Director 2019-06-10 Feb 1992 British
PAGE, Alan Michael Director 2025-10-19 Oct 1956 British
SIGALOV, Joanna Gaye Director 2017-10-19 May 1963 British
TRAINIS, Bradley Jonathan Director 2022-10-16 Jun 1967 British
WEBER, Michael Director 2017-10-19 Aug 1964 British
WITTENBERG, Gideon Georgi Director 2023-10-01 Aug 1983 British
WOOLSTONE, Andrew Richard Director 2017-10-19 Mar 1973 British
Show 29 resigned officers
Name Role Appointed Resigned
ALLEN, Elliot Secretary 2021-09-26 2021-09-26
AITMAN, Fiona Director 2017-10-19 2023-10-01
ALLEN, Elliot Director 2021-09-26 2023-10-01
BRAND, Janet Sara Director 2017-10-19 2022-10-16
BRIGHT, Philip Director 2017-02-16 2019-06-10
BRYK, Donna Jean Director 2021-09-26 2024-10-20
CASALE, Michael Anthony Director 2017-10-19 2019-06-10
DARVILL, Kevin Peter Director 2022-10-16 2026-02-09
FLASH, Neil Andrew Director 2021-09-26 2025-10-19
FLASH, Neil Andrew Director 2017-10-19 2019-06-10
GARFINKEL, Stephen Director 2017-02-16 2019-06-10
HARROD, Jeremy Director 2017-10-19 2025-10-19
HIRSH, Alexander Director 2022-10-16 2025-10-19
KOCH, Samuel Henry Director 2018-06-11 2020-11-12
KOSTER, Robert Director 2023-10-01 2025-10-19
LERMAN, Michael Director 2020-05-11 2025-10-19
LERMAN, Sandy Director 2017-10-19 2020-11-12
LEVY, Tania Director 2024-10-20 2025-03-12
MITCHELL, Daniel Graham Director 2018-06-11 2025-10-19
MOSS, Howard Simon Director 2017-02-16 2020-04-12
PEREZ, Lorna Director 2019-06-10 2022-10-16
ROSENTHALL, Robert Director 2017-10-19 2018-06-11
SANDER, Karl Eric Director 2017-10-19 2024-10-20
STEIN, Laurence Director 2019-06-10 2020-11-12
STIASSNY, Daniel Ewald Director 2022-11-08 2025-10-19
TAUB, Amy Director 2017-10-19 2020-11-12
TRAINIS, Bradley Jonathan Director 2017-10-19 2022-10-16
WEBER, Joanna Director 2017-10-19 2023-10-01
ZARACH, Audrey Ilana Director 2017-10-19 2021-05-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 105 total filings

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

  • 2025-02-05 RESOLUTIONS Resolution
  • 2024-11-30 MA Memorandum articles
Date Type Category Description
2026-09-07 AA accounts Accounts with accounts type full
2026-06-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-06-19 CH01 officers Change person director company with change date PDF
2026-06-18 CH01 officers Change person director company with change date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-28 TM01 officers Termination director company with name termination date PDF
2025-02-05 RESOLUTIONS resolution Resolution
2024-11-30 MA incorporation Memorandum articles
2024-11-18 AP01 officers Appoint person director company with name date PDF
2024-11-18 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
8

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page