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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£18K

Latest balance sheet

Net assets

-£3M

highest in 4 filed years

Employees

11

Average over period

Profit before tax

£199K

highest in 4 filed years

Accounts

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

Metric Trend 2021-04-012022-03-312023-03-312023-04-012023-12-312024-12-31
Turnover £3,034,203£2,230,688£1,642,697£2,192,086
Operating profit -£1,342,831£198,766£149,230£199,282
Profit before tax -£1,342,800£198,766£149,230£199,282
Net profit -£1,342,800£198,766£355,632£148,307
Cash £33,256£32,388£10,485£17,544
Total assets less current liabilities -£3,757,729-£3,558,963-£3,203,331-£3,055,024
Net assets -£3,757,729-£3,558,963-£3,203,331-£3,055,024
Equity -£2,414,929-£3,757,729-£3,558,963-£3,558,963-£3,203,331-£3,055,024
Average employees 22121111
Wages £3,317,115£1,578,480£1,155,050£1,597,088
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. About these numbers

Year-on-year

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

Year-on-year comparison hidden: this filing covers about 12 months versus 9 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-04-012022-03-312023-03-312023-04-012023-12-312024-12-31
Operating margin -44.3%8.9%9.1%9.1%
Net margin -44.3%8.9%21.6%6.8%
Return on capital employed 35.7%-5.6%-4.7%-6.5%
Current ratio 0.22x0.24x
Interest cover -63944.33x

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
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's parent undertaking has issued a letter of financial support to the company confirming its support to the company to meet its liabilities as they fall due for a period of at least 12 months from the date of approving the financial statements for the year ended 31 December 2024. Therefore, notwithstanding the net current liability position of £3,055,024 the directors have a reasonable expectation that the company has adequate resources to enable it to meet its liabilities as they fall due. 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

2 active · 0 resigned

Name Role Appointed Born Nationality
GREEN, Benedict Luke Director 2018-02-01 Feb 1971 British
WINDSOR, Steven Peter Director 2018-02-01 May 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atrato Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-02-03 Active
Mr Benedict Luke Green Individual Shares 25–50%, Voting 25–50% 2018-02-01 Ceased 2020-02-03
Mr Steven Peter Windsor Individual Shares 25–50%, Voting 25–50% 2018-02-01 Ceased 2020-02-03

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-13 AA accounts Accounts with accounts type full PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-02-20 AD01 address Change registered office address company with date old address new address PDF
2024-02-20 CH01 officers Change person director company with change date PDF
2024-02-20 CH01 officers Change person director company with change date PDF
2023-12-21 AA01 accounts Change account reference date company current shortened PDF
2023-10-11 AA accounts Accounts with accounts type full PDF
2023-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type full
2022-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-04 AA accounts Accounts with accounts type small
2021-03-30 AA accounts Accounts with accounts type micro entity PDF
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-13 CS01 confirmation-statement Confirmation statement with updates PDF
2020-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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