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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-01 (in 9mo)

Last made up 2026-01-18

Watchouts

None on the register

Cash

£303K

+18.5% vs 2024

Net assets

£248K

-11.2% vs 2024

Employees

5

-16.7% vs 2024

Profit before tax

Period ending 2025-12-31

Accounts

5-year trend · latest reflected 2025-12-31

Metric Trend 2021-05-312022-05-312024-01-012024-12-312025-12-31
Turnover £1,889,525£1,600,786
Operating profit £170,646-£49,709
Profit before tax
Net profit £119,232-£51,322
Cash £392,727£255,891£303,300
Total assets less current liabilities £3£3£282,037£249,067
Net assets £3£3£279,401£248,212
Equity £3£3£162,978£279,401£248,212
Average employees 065
Wages £584,481£471,818
Directors' remuneration £273,689£158,410

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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 2021-05-312022-05-312024-01-012024-12-312025-12-31
Operating margin 9.0%-3.1%
Net margin 6.3%-3.2%
Return on capital employed 60.5%-20.0%
Current ratio 2.67x2.05x

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
WP Audit Limited
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

3 active · 0 resigned

Name Role Appointed Born Nationality
CLERKIN, Duncan Charles Patrick Director 2019-05-22 Apr 1975 British
JONHEDE, Jonas Per Director 2019-05-22 Mar 1973 Swedish
REITEN, Eivind Kristofer Director 2019-05-22 Apr 1953 Norwegian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cityview Investments Ii Limited Legal person Shares 25–50%, Voting 25–50% 2023-09-13 Ceased 2023-09-13
Khaled Ahmed Juffali Individual Shares 25–50%, Voting 25–50% 2023-09-13 Active
Mr Duncan Charles Patrick Clerkin Individual Shares 25–50%, Voting 25–50% 2019-05-22 Ceased 2023-09-13
Mr Eivind Kristopher Reiten Individual Shares 25–50%, Voting 25–50% 2019-05-22 Ceased 2023-09-13
Mr Jonas Per Jonhede Individual Shares 25–50%, Voting 25–50% 2019-05-22 Active

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-04-28 AA accounts Accounts with accounts type full PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2025-06-03 AA accounts Accounts with accounts type full
2025-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type small
2024-02-05 AA accounts Accounts with accounts type micro entity
2024-02-05 AA01 accounts Change account reference date company previous shortened PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 SH01 capital Capital allotment shares PDF
2024-01-18 SH08 capital Capital name of class of shares
2023-11-13 PSC03 persons-with-significant-control Notification of a person with significant control PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-04 AA accounts Accounts with accounts type dormant PDF
2022-04-27 DISS40 gazette Gazette filings brought up to date
2022-04-26 GAZ1 gazette Gazette notice compulsory

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