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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

1 item

Cash

£594K

highest in 3 filed years

Net assets

£349K

highest in 5 filed years

Employees

17

highest in 6 filed years

Profit before tax

£339K

Period ending 2024-12-31

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 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Turnover £1,587,817£2,915,415
Operating profit £140,752£341,179
Profit before tax £140,977£338,781
Net profit £140,977£272,475
Cash £84,047£121,913£593,538
Total assets less current liabilities £8,014£40,467£89,875£350,962£399,621
Net assets £8,014£13,843-£147,633£76,594£349,069
Equity £8,014£13,843-£33,012-£147,633£76,594£349,069
Average employees 22791317
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 2023-09-30

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-09-302020-09-302021-09-302022-09-302023-09-302024-12-31
Operating margin 8.9%11.7%
Net margin 8.9%9.3%
Return on capital employed 40.1%85.4%
Current ratio 3.73x1.56x
Interest cover 620.05x122.59x

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
ML Audit LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The accounts have been prepared on the assumption that the company is able to continue as a going concern. The directors have made an assessment and have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least twelve months from the date of signing this report. The parent company, Bad Dragon Enterprises Inc. has indicated its intention to provide financial support to the Company to meet its liabilities as an when they become due for at least 12 months from the date of approval of 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

5 active · 2 resigned

Name Role Appointed Born Nationality
GODFREY, Daniel John Secretary 2023-05-02
GODFREY, Daniel John Director 2023-05-02 Jun 1986 British
HAYWARD, Robin Director 2018-09-19 Feb 1993 British
MULDERS, Jan William Director 2021-06-04 Oct 1987 British
SULLIVAN, Mike Director 2023-05-02 Sep 1985 American
Show 2 resigned officers
Name Role Appointed Resigned
KELLY, Alexander Michael Secretary 2018-09-19 2023-02-28
KELLY, Alexander Michael Director 2018-09-19 2023-05-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jan William Mulders Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm 2021-06-04 Ceased 2023-03-15
Mr Alexander Michael Kelly Individual Shares 25–50%, Voting 25–50% 2018-09-19 Ceased 2023-02-28
Mr Robin Hayward Individual Shares 25–50%, Voting 25–50% 2018-09-19 Active

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2026-02-10 AA accounts Accounts with accounts type full PDF
2026-02-10 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-08 CH01 officers Change person director company with change date PDF
2024-10-08 CH01 officers Change person director company with change date PDF
2024-06-26 AA01 accounts Change account reference date company current extended PDF
2024-06-03 AA accounts Accounts with accounts type total exemption full PDF
2023-10-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-29 AA accounts Accounts with accounts type micro entity PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 AP03 officers Appoint person secretary company with name date PDF
2023-05-02 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-05-02 TM02 officers Termination secretary company with name termination date PDF
2023-05-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-07 CH01 officers Change person director company with change date PDF
2022-10-07 CH01 officers Change person director company with change date PDF
2022-10-07 CH03 officers Change person secretary company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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