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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-03-10 (in 10mo)

Last made up 2026-02-24

Watchouts

None on the register

Cash

£4M

highest in 3 filed years

Net assets

£6M

highest in 3 filed years

Employees

12

Average over period

Profit before tax

£2M

Period ending 2025-01-31

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-01-31
Turnover £10,940,924£9,646,141
Operating profit £2,873,059£2,210,800
Profit before tax £2,916,517£2,283,927
Net profit £2,210,096£1,700,035
Cash £149,232£2,109,536£4,341,475
Total assets less current liabilities £4,952,087£6,230,172
Net assets £208,750£4,952,087£6,230,172
Equity £208,750£3,217,957£4,952,087£6,230,172
Average employees 21312
Wages £432,591£391,967
Directors' remuneration £56,162£46,663

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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 10 months versus 12 months prior.

Ratios

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

Ratio Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-01-31
Operating margin 26.3%22.9%
Net margin 20.2%17.6%
Return on capital employed 58.0%35.5%
Gearing (liabilities / total assets) 20.0%8.5%
Current ratio 4.69x11.19x
Interest cover 27104.33x2478.48x

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.

Name history

Renamed 1 time since incorporation

  1. SAS WIRELESS LIMITED 2019-11-11 → present
  2. PRF WIRELESS LIMITED 2019-02-25 → 2019-11-11

Audit & accounting basis

Accounting basis
FRS 102
Auditor
Richardsons
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
STEVENS, Katlin Secretary 2022-03-20
O'NEILL, Eoin Michael Director 2023-04-01 Jun 1969 British
STEVENS, Adrian Director 2023-04-01 Aug 1984 British
STEVENS, Katlin Director 2025-03-26 Apr 1986 Estonian
STEVENS, Stuart Director 2019-02-25 Nov 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Katlin Stevens Individual Shares 25–50%, Voting 25–50% 2022-03-21 Active
Mr Stuart Stevens Individual Shares 50–75%, Voting 50–75%, Appoints directors 2019-02-25 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full PDF
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-14 AA01 accounts Change account reference date company previous shortened PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-03-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-13 AA accounts Accounts with accounts type total exemption full PDF
2024-02-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-22 CH01 officers Change person director company with change date PDF
2023-09-22 CH03 officers Change person secretary company with change date PDF
2023-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-22 AD01 address Change registered office address company with date old address new address PDF
2023-09-22 CH01 officers Change person director company with change date PDF
2023-09-22 CH01 officers Change person director company with change date PDF
2023-07-13 AA accounts Accounts with accounts type total exemption full PDF
2023-06-08 SH02 capital Capital alter shares subdivision

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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