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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-26 (in 4mo)

Last made up 2025-09-12

Watchouts

1 item

Cash

£3M

+89.1% vs 2023

Net assets

-£5M

-99.9% vs 2023

Employees

15

+7.1% vs 2023

Profit before tax

-£2M

-1,257% vs 2023

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 2019-09-122020-09-302021-12-312022-12-312023-12-312024-12-31
Turnover £20,557,039£27,351,820
Operating profit £210,766-£2,038,472
Profit before tax £210,766-£2,438,659
Net profit £210,766-£2,398,436
Cash £1,326,240£2,508,412
Total assets less current liabilities £310,388-£2,088,048
Net assets -£2,401,559-£4,799,995
Equity -£847,430-£2,401,559-£4,799,995
Average employees 1415
Wages £1,122,305£747,936
Directors' remuneration £235,963£233,435

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 2023-12-31

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 2019-09-122020-09-302021-12-312022-12-312023-12-312024-12-31
Operating margin 1.0%-7.5%
Net margin 1.0%-8.8%
Return on capital employed 67.9%97.6%
Gearing (liabilities / total assets) 129.5%140.0%
Current ratio 0.93x0.79x
Interest cover -10900.92x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

4 active · 1 resigned

Name Role Appointed Born Nationality
JACKSON, Daniel Director 2019-09-13 Oct 1978 American
JACKSON, David Haskel, Mr. Director 2019-09-13 Aug 1946 American
JACKSON, Rick Director 2019-09-13 Jun 1967 American
MUXLOW, Andy Director 2019-09-13 Oct 1973 American
Show 1 resigned officer
Name Role Appointed Resigned
MARTINEZ, Dominic Director 2020-02-19 2025-02-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Dominic Martinez Individual Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2024-06-18 Ceased 2025-02-20
Mr. David Haskel Jackson Individual Voting 25–50% 2019-09-13 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-03-11 AA accounts Accounts with accounts type full PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-03-04 TM01 officers Termination director company with name termination date PDF
2025-03-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full PDF
2024-06-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-06-18 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-05 AA accounts Accounts with accounts type full PDF
2022-12-23 AA accounts Accounts with accounts type small PDF
2022-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-31 AD01 address Change registered office address company with date old address new address PDF
2021-07-30 AA01 accounts Change account reference date company current extended PDF
2021-06-03 AA accounts Accounts with accounts type small PDF
2021-05-28 AD01 address Change registered office address company with date old address new address PDF
2020-09-14 CS01 confirmation-statement Confirmation statement with no 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