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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

4

Average over period

Profit before tax

£164k

Period ending 2024-01-31

Accounts

1-year trend · Δ = latest vs prior filed period · latest reflected 2026-01-31

Metric Trend 2024-01-31 Δ vs prior
Turnover £1,084,218
Operating profit £170,157
Profit before tax £164,296
Net profit £133,031
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 4
Wages £312,979
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. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

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

Ratio Trend 2024-01-31
Operating margin 15.7%
Net margin 12.3%
Interest cover 29.03x

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
UK-adopted international accounting standards
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having performed stress tests and scenario analysis covering a period of at least 12 months from the reporting date under a range of scenarios, the Directors are satisfied that the Company holds sufficient capital and liquidity to continue meeting its obligations throughout that period. The Company considers it appropriate to prepare these financial statements on a 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

2 active · 3 resigned

Name Role Appointed Born Nationality
BARENBOYM, Ruslan, Mr. Director 2022-09-28 Jan 1976 American
COXON, Adrian Russell, Mr. Director 2024-09-16 Dec 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
EGLITIS, Gatis Director 2019-01-23 2024-10-21
LUSTOV, Alexander Director 2022-08-18 2024-09-16
PARACHONKO, Dmitrij Director 2019-01-23 2022-05-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Gatis Eglitis Individual Significant influence 2019-01-23 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2026-01-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AA accounts Accounts with accounts type full
2025-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-31 TM01 officers Termination director company with name termination date PDF
2024-09-26 AP01 officers Appoint person director company with name date PDF
2024-09-26 TM01 officers Termination director company with name termination date PDF
2024-07-24 AA accounts Accounts with accounts type full
2024-02-26 CH01 officers Change person director company with change date PDF
2024-02-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-14 AA accounts Accounts with accounts type full
2023-03-21 SH01 capital Capital allotment shares PDF
2023-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AP01 officers Appoint person director company with name date PDF
2022-09-05 AD01 address Change registered office address company with date old address new address PDF
2022-08-24 AP01 officers Appoint person director company with name date PDF
2022-06-01 AA accounts Accounts with accounts type full
2022-05-03 TM01 officers Termination director company with name termination date PDF
2022-02-03 CS01 confirmation-statement Confirmation statement with updates 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