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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£167K

USD 224,000

-49.7% vs 2023

Net assets

£7M

USD 9,426,000

-10.6% vs 2023

Employees

3

0% vs 2023

Profit before tax

£62K

USD 83,000

-91% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £4,878,523£4,726,022
Operating profit £1,350,078£521,044
Profit before tax £691,485£62,047
Net profit £691,485£62,047
Cash £332,661£167,452
Total assets less current liabilities £13,220,453£11,483,143
Net assets £7,885,176£7,046,423
Equity £7,885,176£7,046,423
Average employees 33
Wages £59,804£52,329
Directors' remuneration £59,804£52,329

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

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 2023-12-312024-12-31
Operating margin 27.7%11.0%
Net margin 14.2%1.3%
Return on capital employed 10.2%4.5%
Gearing (liabilities / total assets) 46.0%48.5%
Current ratio 0.51x0.38x
Interest cover 2.03x1.09x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors considered it appropriate to continue to adopt the going concern basis of accounting in preparing the financial statements. The going concern statement is detailed in full in note 2.2 of the Notes to the Financial Statements. The financial statements, prepared on the going concern basis, assume that the Company will generate sufficient working capital to continue operational existence for the foreseeable future.”

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
DAVIES, Steven John Director 2019-10-03 Jun 1983 Welsh
MALLIN, Anthony Granville Director 2019-10-03 May 1955 British
MAUPIN, Darren John Director 2019-10-03 Aug 1976 Swiss

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Steven John Davies Individual Significant influence 2019-10-03 Active
Mr Darren John Maupin Individual Significant influence 2019-10-03 Active
Mr Anthony Granville Mallin Individual Significant influence 2019-10-03 Active

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2026-04-21 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-06-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-23 AA accounts Accounts with accounts type full
2023-10-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-24 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-24 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

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