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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-21 (in 3mo)

Last made up 2025-08-07

Watchouts

None on the register

Cash

£7K

0% vs 2023

Net assets

£987K

+34.1% vs 2023

Employees

Average over period

Profit before tax

£1M

+10.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,023,000£9,174,000
Operating profit £1,193,000£1,250,000
Profit before tax £1,193,000£1,323,000
Net profit £906,000£949,000
Cash £7,000£7,000
Total assets less current liabilities
Net assets £736,000£987,000
Equity £736,000£987,000
Average employees
Wages £3,953,000£4,106,000
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 2023-12-312024-12-31
Operating margin 13.2%13.6%
Net margin 10.0%10.3%
Current ratio 3.56x14.52x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Geopolitical and macroeconomic factors continue to render business prospects uncertain and impossible to predict, however as the Company has demonstrated over the last two years, the business is well prepared for ongoing periods of disrupted activity should they arise. A significant proportion of its revenues are contractually secured and therefore not dependent on new fundraisings or deployment activities. The Directors have reviewed stressed forecasts which include material reductions in variable revenues. On the basis of these, the directors consider that the Company has the financial resources to continue in operation throughout such a period. 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 · 5 resigned

Name Role Appointed Born Nationality
KAYE, David Robert Director 2018-08-08 Nov 1977 British
WEST, Alexander Rupert Director 2018-08-08 Jun 1981 British
Show 5 resigned officers
Name Role Appointed Resigned
VAN MESSEL, Michael Laurent Secretary 2018-08-08 2020-02-10
MCARTHUR, Sam Robin Dennis Director 2020-02-10 2022-12-30
O'SULLIVAN, Tommy Michael Gerald Director 2018-08-08 2020-03-11
STEVENS, Elliot Laurence Director 2018-08-08 2022-01-28
VAN MESSEL, Michael Laurent Director 2018-11-05 2020-02-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Puma Investment Management Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-08 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2024-04-16 MA Memorandum articles
  • 2024-04-16 RESOLUTIONS Resolution
  • 2021-12-19 RESOLUTIONS Resolution
  • 2021-12-19 MA Memorandum articles
Date Type Category Description
2025-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-31 AA accounts Accounts with accounts type full
2024-09-19 AA accounts Accounts with accounts type full
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 MA incorporation Memorandum articles
2024-04-16 RESOLUTIONS resolution Resolution
2023-08-21 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-27 AA accounts Accounts with accounts type full
2023-01-24 TM01 officers Termination director company with name termination date PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-31 TM01 officers Termination director company with name termination date PDF
2021-12-19 RESOLUTIONS resolution Resolution
2021-12-19 MA incorporation Memorandum articles
2021-12-15 SH08 capital Capital name of class of shares
2021-09-10 AA accounts Accounts with accounts type full
2021-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-07 AA accounts Accounts with accounts type full
2020-03-16 TM01 officers Termination director company with name termination date 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