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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-12 (in 9mo)

Last made up 2026-01-29

Watchouts

1 item

Cash

£57K

-62.8% lowest in 6 filed years

Net assets

£5K

-75.3% lowest in 6 filed years

Employees

99

-13.2% vs 2023

Profit before tax

£474K

+84.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302022-12-312023-12-312024-12-31
Turnover £11,920,379£13,695,717
Operating profit £318,677£548,926
Profit before tax £257,053£474,490
Net profit £189,083£350,425
Cash £63,752£314,107£338,638£70,616£154,108£57,286
Total assets less current liabilities £108,564£140,838£236,146£163,821£49,234£13,390
Net assets £106,701£139,792£177,111£117,474£22,184£5,473
Equity £106,701£139,792£177,111£117,474£22,184£5,473
Average employees 27397411111499
Wages £2,225,142£2,421,600
Directors' remuneration £28,704£27,109

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 2020-04-302021-04-302022-04-302022-12-312023-12-312024-12-31
Operating margin 2.7%4.0%
Net margin 1.6%2.6%
Return on capital employed 647.3%4099.5%
Gearing (liabilities / total assets) 98.8%99.7%
Current ratio 1.03x1.01x
Interest cover 5.15x7.33x

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
MC Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The balance sheet at the reporting date shows net assets of £5,473. The ability of the company to continue as a going concern is dependent upon several factors including the continued support of its participators, the recovery of the amounts due from clients as well as the continued provision of loan and factoring facilities to facilitate cash flow.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GILMOUR, Daniel Director 2018-04-12 May 1984 New Zealander
KINGSTON, Tama Kereti Hone Director 2018-06-29 Jan 1981 New Zealander
LEWIS, Clinton Forster Director 2018-06-29 Apr 1980 Australian
Show 1 resigned officer
Name Role Appointed Resigned
BURLOW, Michael Harry Director 2018-02-09 2018-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tama Kereti Hone Kingston Individual Shares 25–50%, Voting 25–50% 2024-11-01 Ceased 2024-11-01
Tama Kereti Hone Kingston Individual Shares 25–50%, Voting 25–50% 2018-06-29 Ceased 2021-04-20
Clinton Forster Lewis Individual Shares 25–50%, Voting 25–50% 2018-06-29 Active
Daniel Gilmour Individual Shares 25–50%, Voting 25–50% 2018-04-12 Ceased 2024-03-27
Mr Michael Harry Burlow Individual Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-09 Ceased 2018-04-12

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2025-10-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-28 AA accounts Accounts with accounts type full
2025-01-29 CS01 confirmation-statement Confirmation statement with updates
2024-12-16 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-26 AA accounts Accounts with accounts type total exemption full PDF
2024-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-28 AA accounts Accounts with accounts type total exemption full PDF
2023-04-25 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-17 AA01 accounts Change account reference date company previous shortened PDF
2023-01-17 AA accounts Accounts with accounts type total exemption full PDF
2022-04-26 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-25 CH01 officers Change person director company with change date PDF
2022-03-22 CH01 officers Change person director company with change date PDF
2022-03-22 CH01 officers Change person director company with change date PDF
2022-03-22 CH01 officers Change person director company with change date PDF
2022-03-22 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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