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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

None on the register

Cash

£33K

-13.7% lowest in 6 filed years

Net assets

Equity attributable

Employees

13

-13.3% vs 2023

Profit before tax

£236K

-9.4% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £3,522,901£3,190,933
Operating profit £260,956£236,364
Profit before tax £260,959£236,364
Net profit £158,217£135,742
Cash £61,826£53,830£41,794£36,703£38,708£33,395
Total assets less current liabilities
Net assets
Equity £23,353£32,727£309,280£705,567£1,039,982£1,343,108
Average employees 218161513
Wages
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 7.4%7.4%
Net margin 4.5%4.3%
Current ratio 5.78x9.33x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which is dependant upon the continued financial support by Calm.com, Inc, the ultimate parent company. The ultimate parent company has provided a letter of support to confirm they will provide sufficient cash resource to meet any debts as they fall due.”

Significant events

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
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2023-02-13
ACTON SMITH, Michael Director 2018-03-13 Sep 1974 American
TEW, Alexander Ian Director 2018-03-13 Jun 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
NEPTUNE SECRETARIES LIMITED Corporate Secretary 2018-03-13 2021-04-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alexander Ian Tew Individual Shares 25–50%, Voting 25–50% 2018-03-13 Ceased 2018-03-13
Mr Michael Acton Smith Individual Shares 25–50%, Voting 25–50% 2018-03-13 Ceased 2018-03-13

Filing timeline

Last 20 of 44 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2025-03-18 CH01 officers Change person director company with change date PDF
2024-10-14 AA accounts Accounts with accounts type small
2024-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2024-03-21 CH01 officers Change person director company with change date PDF
2023-12-15 AA accounts Accounts with accounts type small PDF
2023-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-27 AP04 officers Appoint corporate secretary company with name date PDF
2023-02-27 AD01 address Change registered office address company with date old address new address PDF
2022-10-13 AA accounts Accounts with accounts type small PDF
2022-04-28 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-04-27 CH01 officers Change person director company with change date PDF
2022-04-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-04-27 PSC04 persons-with-significant-control Change to a person with significant control 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