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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-14 (in 10mo)

Last made up 2026-02-28

Watchouts

1 item

Cash

£386K

+54.5% highest in 4 filed years

Net assets

-£6M

-48.4% lowest in 4 filed years

Employees

147

+5.8% highest in 4 filed years

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £15,506,944£18,334,608
Operating profit £347,188-£1,216,440
Profit before tax
Net profit -£402,498-£1,887,851
Cash £38,884£323,718£250,085£386,294
Total assets less current liabilities -£3,836,051-£4,578,076-£3,480,056-£5,404,112
Net assets -£3,975,629-£4,697,710-£3,902,095-£5,789,946
Equity -£3,975,629-£4,697,710-£3,902,095-£5,789,946
Average employees 4258139147
Wages £6,101,259£6,867,161
Directors' remuneration £42,000£42,000

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 2.2%-6.6%
Net margin -2.6%-10.3%
Return on capital employed -10.0%22.5%
Gearing (liabilities / total assets) 146.1%168.2%
Current ratio 0.56x0.51x

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
MHA Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared using the going concern basis of accounting. Based on the information stated within the accounts and including specific consideration of the risks associated with the overall market development, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the 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 · 3 resigned

Name Role Appointed Born Nationality
BIGGINS, Kenneth Walter Director 2025-04-01 Jan 1956 British
HURHANGEE, Nirmal Director 2025-02-11 May 1980 Mauritian
KRAINMAN, Kenneth Evan Director 2026-01-01 Apr 1966 American
NAKAMURA, Masashi Director 2026-01-01 Dec 1963 Japanese
Show 3 resigned officers
Name Role Appointed Resigned
HENDEL, Holger, Dr Director 2017-05-01 2025-05-31
MO SUH, John Sam Seung Director 2017-03-01 2026-01-01
SEIDEL, Robert Todd Director 2017-03-01 2026-01-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Imagica Group Inc Corporate entity Shares 75–100% 2020-10-01 Active
Mr John Sam Seung Mo Suh Individual Shares 25–50% 2017-03-01 Ceased 2020-10-01
Mr Robert Todd Seidel Individual Shares 25–50% 2017-03-01 Ceased 2020-10-01

Filing timeline

Last 20 of 39 total filings

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

  • 2026-03-10 RESOLUTIONS Resolution
  • 2026-03-10 MA Memorandum articles
Date Type Category Description
2026-03-10 RESOLUTIONS resolution Resolution
2026-03-10 MA incorporation Memorandum articles
2026-03-05 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 SH01 capital Capital allotment shares PDF
2026-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-19 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-14 AP01 officers Appoint person director company with name date
2026-01-14 AP01 officers Appoint person director company with name date
2026-01-09 TM01 officers Termination director company with name termination date
2026-01-09 TM01 officers Termination director company with name termination date
2025-10-07 AA accounts Accounts with accounts type full
2025-06-12 TM01 officers Termination director company with name termination date
2025-04-29 AP01 officers Appoint person director company with name date
2025-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AP01 officers Appoint person director company with name date
2025-01-06 AA accounts Accounts with accounts type full
2024-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-11 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
1

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page