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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-13 (in 10mo)

Last made up 2026-02-27

Watchouts

None on the register

Cash

£10M

+40.9% highest in 4 filed years

Net assets

£15M

+48% highest in 4 filed years

Employees

80

-19.2% vs 2023

Profit before tax

£793K

+35.8% highest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £4,464,691£6,132,101£23,201,748£31,943,526
Operating profit £176,040£106,770£583,656£794,702
Profit before tax £176,040£106,770£583,793£793,036
Net profit £581,956£241,335
Cash £348,739£1,266,159£7,083,292£9,977,262
Total assets less current liabilities £359,625£636,527£10,213,625£15,120,907
Net assets £359,625£636,527£10,213,625£15,120,907
Equity £359,625£636,527£10,213,625£15,120,907
Average employees 20359980
Wages £10,972,315£9,557,605
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

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 3.9%1.7%2.5%2.5%
Net margin 2.5%0.8%
Return on capital employed 49.0%16.8%5.7%5.3%
Current ratio 1.59x1.68x
Interest cover 477.01x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the parent company and Group's ability to provide this financial support including their cash flow forecasts and projections. These forecasts show significant cash facilities available for the next 12 months. On this basis, the directors have concluded that it is appropriate to prepare the Company's financial statements on the going concern basis.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SINGER, Benjamin Charles, Mr. Secretary 2019-12-20
FU, Howard Director 2025-06-23 Jan 1974 American
SINGER, Benjamin Charles Director 2025-06-23 Feb 1977 American
Show 2 resigned officers
Name Role Appointed Resigned
COURTEMANCHE JR., Craig Director 2018-02-28 2025-06-23
ZAHM, Steven Director 2018-02-28 2019-12-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-24 CH03 officers Change person secretary company with change date PDF
2026-03-24 CH01 officers Change person director company with change date PDF
2026-03-04 AA accounts Accounts with accounts type full
2025-06-26 TM01 officers Termination director company with name termination date PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-04-08 AA accounts Accounts with accounts type full
2025-03-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type full
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-01 AA accounts Accounts with accounts type small
2022-05-25 DISS40 gazette Gazette filings brought up to date
2022-05-24 GAZ1 gazette Gazette notice compulsory
2022-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-15 AAMD accounts Accounts amended with accounts type small
2021-12-15 AAMD accounts Accounts amended with accounts type small
2021-11-29 AA accounts Accounts with accounts type total exemption full PDF
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page