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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

2 items

Cash

£10K

-32.3% vs 2024

Net assets

£236K

+11.2% vs 2024

Employees

3

-25% vs 2024

Profit before tax

-£182K

+9.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-032020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover £717,469£591,445
Operating profit -£200,319-£183,391
Profit before tax -£200,319-£182,158
Net profit -£200,319-£182,158
Cash £14,770£9,993
Total assets less current liabilities £212,178£236,024
Net assets £212,178£236,024
Equity £212,178£236,024
Average employees 43
Wages £585,042£380,991
Directors' remuneration £183,898£168,950£141,473

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 2025-12-31 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 2019-12-032020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -27.9%-31.0%
Net margin -27.9%-30.8%
Return on capital employed -94.4%-77.7%
Gearing (liabilities / total assets) 26.1%11.0%
Current ratio 3.83x9.07x

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
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to note 1.2 in the financial statements, which indicates that the company incurred a net loss of £200,319 during the year ended 31st December 2024. This condition, along with other matters as set forth in note 1.2 indicate that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
DE AMADOR, Eduardo Antonio Director 2020-05-14 Jun 1976 British
SCHULTZ, Michael Joseph Director 2019-12-04 Mar 1987 American
Show 1 resigned officer
Name Role Appointed Resigned
SCHULTZ, Michael Joseph Director 2019-12-04 2020-05-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Joachim Borge Houmann Attefjord Individual Shares 25–50% 2022-08-03 Ceased 2025-07-31
Stag International Group Inc Corporate entity Shares 75–100% 2022-08-03 Ceased 2023-02-02
Michael Joseph Schultz Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-04 Ceased 2020-05-15
Mr Michael Joseph Schultz Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-04 Active

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-05-07 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-05-05 AA accounts Accounts with accounts type full PDF
2026-03-31 RP01SH01 miscellaneous Legacy PDF
2026-03-31 RP01SH01 miscellaneous Legacy PDF
2026-03-13 RP01SH01 miscellaneous Legacy PDF
2026-03-12 RP01SH01 miscellaneous Legacy PDF
2026-03-12 RP01SH01 miscellaneous Legacy PDF
2026-03-04 AD01 address Change registered office address company with date old address new address PDF
2026-02-17 SH01 capital Capital allotment shares PDF
2025-12-17 CS01 confirmation-statement Confirmation statement
2025-12-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-09 RP01SH01 miscellaneous Legacy PDF
2025-08-25 SH01 capital Capital allotment shares
2025-08-25 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-01 AA accounts Accounts with accounts type full PDF
2025-06-05 SH01 capital Capital allotment shares
2025-04-16 SH01 capital Capital allotment shares
2025-04-02 SH01 capital Capital allotment shares
2025-04-02 SH01 capital Capital allotment shares
2025-04-02 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
7

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