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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2027-04-10 (in 11mo)

Last made up 2026-03-27

Watchouts

None on the register

Cash

£9M

+985.3% vs 2023

Net assets

£469K

+64.8% vs 2023

Employees

74

+27.6% vs 2023

Profit before tax

£141K

+170.6% vs 2023

Accounts

3-year trend · latest reflected 2024-12-28

Metric Trend 2022-12-242023-12-302024-12-28
Turnover £14,615,570£23,566,930
Operating profit
Profit before tax -£199,943£141,154
Net profit -£199,943£184,388
Cash £795,157£8,630,131
Total assets less current liabilities £1,618,832£2,022,799
Net assets £284,496£468,884
Equity £284,496£468,884
Average employees 5874
Wages £1,199,175£1,591,498
Directors' remuneration £0£0

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 2024-12-28 vs 2023-12-30

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 2022-12-242023-12-302024-12-28
Net margin -1.4%0.8%
Gearing (liabilities / total assets) 94.1%96.3%
Current ratio 0.91x1.03x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bright Grahame Murray
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has received undertakings from its parent undertaking that they will not seek repayment of their loan until such time as the company is a in a position to be able to repay it. Furthermore, the parent has provided an undertaking to provide financial support for a period of at least twelve months from the date of approval of these financial statements. As a result the directors have adopted 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 · 2 resigned

Name Role Appointed Born Nationality
BORENSTEIN, Hali Director 2019-03-28 Feb 1985 American
MOORE, Joshua Director 2025-03-10 Feb 1975 American
Show 2 resigned officers
Name Role Appointed Resigned
AFLALO, Yael Director 2019-03-28 2021-10-28
MACLELLAN, Jennifer Joy Director 2021-10-28 2025-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Yael Aflalo Individual Shares 50–75%, Voting 50–75%, Appoints directors 2019-03-28 Ceased 2019-08-26

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-10-20 AP01 officers Appoint person director company with name date PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-08 AA accounts Accounts with accounts type small PDF
2024-04-16 AA accounts Accounts with accounts type small
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-06 AA accounts Accounts with accounts type small
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-15 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2021-11-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2021-11-05 AP01 officers Appoint person director company with name date PDF
2021-11-04 TM01 officers Termination director company with name termination date PDF
2021-10-06 AA accounts Accounts with accounts type small
2021-10-01 AD01 address Change registered office address company with date old address new address PDF
2021-04-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-02-03 AA accounts Accounts with accounts type small
2020-10-16 AA01 accounts Change account reference date company previous shortened

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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