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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

£642K

-46% vs 2023

Net assets

-£18M

-12.8% lowest in 6 filed years

Employees

107

+9.2% highest in 6 filed years

Profit before tax

-£662K

+28.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £11,056,584£12,463,271
Operating profit £532,077£797,170
Profit before tax -£926,313-£661,755
Net profit -£210,157£4,379,204£1,975,725£1,778,251-£1,238,689-£1,069,404
Cash £1,189,206£641,719
Total assets less current liabilities £3,638,693£8,017,897£29,517,576£29,644,014£15,189,167£11,649,744
Net assets -£361,307£4,017,897£2,828,622£1,416,873-£16,227,071-£18,296,475
Equity -£361,307-£361,307£4,017,897£4,017,897£2,828,622£2,828,622£1,416,873£1,416,873-£16,227,071-£18,296,475
Average employees 000098107
Wages £3,484,669£3,753,653
Directors' remuneration £212,486£239,002

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 4.8%6.4%
Net margin -11.2%-8.6%
Return on capital employed 3.5%6.8%
Current ratio 0.74x0.66x
Interest cover 0.36x0.54x

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
Consolidated group
Auditor
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Group has net liabilities at the year end of £18,296,475 (2023: £16,227,171) and net current liabilities of £2,209,641 (2023: £1,609,498) the Group's underlying trade is strong and has generated significant EBITDA during the current year and also generated significant levels of cash from the operating activities of the Group as detailed in the Consolidated Statements of Cash Flows. This is expected to continue into 2025 and beyond. For these reasons the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”

Group structure

  1. APFM UK LIMITED · parent
    1. Tomorrow's Net Limited 100% · England and Wales
    2. Tomorrow's Guides Limited 100% · England and Wales

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
BLACKWELL, William Samuel Director 2021-02-17 Oct 1975 British
LOW-TUFO, Seth Director 2021-02-17 Mar 1983 American
Show 3 resigned officers
Name Role Appointed Resigned
KAROL, Adam Director 2018-04-17 2021-02-17
KELL, Sean Davis Director 2018-03-10 2019-04-28
KUTSCHER, Lawrence Marc Director 2019-04-28 2021-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
A Place For Mom Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-03-10 Ceased 2018-03-10

Filing timeline

Last 20 of 33 total filings

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

  • 2021-03-17 MA Memorandum articles
  • 2021-03-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type group PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-24 AA accounts Accounts with accounts type group PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-25 AA accounts Accounts with accounts type group PDF
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type group PDF
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-17 AD01 address Change registered office address company with date old address new address PDF
2021-09-16 AA accounts Accounts with accounts type group PDF
2021-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-30 AAMD accounts Accounts amended with accounts type group
2021-03-17 MA incorporation Memorandum articles
2021-03-17 RESOLUTIONS resolution Resolution
2021-02-27 TM01 officers Termination director company with name termination date PDF
2021-02-27 TM01 officers Termination director company with name termination date PDF
2021-02-27 AP01 officers Appoint person director company with name date PDF
2021-02-27 AP01 officers Appoint person director company with name date PDF
2020-12-14 AA accounts Accounts with accounts type dormant

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