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Next accounts due

2026-08-31 (in 3mo)

Last filed for 2024-05-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£3M

+23% highest in 4 filed years

Net assets

-£2M

-329.8% vs 2023

Employees

531

+7.9% vs 2023

Profit before tax

-£3M

-264.9% vs 2023

Accounts

4-year trend · latest reflected 2024-05-31

Metric Trend 2021-05-312022-05-312023-05-312024-05-31
Turnover £22,727,926£33,717,634
Operating profit £800,698-£1,376,825
Profit before tax -£714,343-£2,606,460
Net profit -£882,665-£2,604,489
Cash £140£140£2,701,938£3,324,208
Total assets less current liabilities £24,609,215£22,311,694
Net assets £789,652-£1,814,837
Equity £1,480,842£789,652-£1,814,837
Average employees 492531
Wages £13,267,910£20,410,456
Directors' remuneration £358,516£401,206

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 2024-05-31 vs 2023-05-31

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 2021-05-312022-05-312023-05-312024-05-31
Operating margin 3.5%-4.1%
Net margin -3.9%-7.7%
Return on capital employed 3.3%-6.2%
Gearing (liabilities / total assets) 97.6%105.2%
Current ratio 2.84x1.96x
Interest cover 0.46x-0.52x

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
Consolidated group
Auditor
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The group is party to a debenture against the balance of senior loans, related accrued interest and exit fee, arranged and managed by Shard Credit Partners within MAPD Ventures Ltd. At 31 May 2024, the potential added liability for the company under this debenture is £22,406,445 (2023 - £19,116,996). Shard Credit Partners have confirmed that they will continue to support the group until 31 August 2026. As a result of this support, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. MAPD VENTURES LTD · parent
    1. Jackson Lees Group Ltd 100% · UK · Legal services
    2. Project Themis Limited 75% · UK · Intermediate holding company
    3. Bermans Limited 75% · UK · Legal services
    4. Project Ashton Limited 95% · UK · Intermediate holding company
    5. Bromleys Solicitors LLP 95% · UK · Legal services
    6. Thomson Hayton Winkley Limited 100% · UK · Legal services
    7. Myers Solicitors Limited 100% · UK · Legal services
    8. Jackson Lees Trust Corporation Ltd 100% · UK · Dormant
    9. Bromleys Trust Corporation Limited 95% · UK · Dormant
    10. Project Sen Limited 100% · UK · Dormant
    11. Avidity IP Holdings Ltd 100% · UK · Intermediate holding company
    12. Avidity IP Ltd 100% · UK · Legal services
    13. Pure Ideas Limited 100% · UK · Legal services
    14. MAPD Engine Room Limited 100% · UK · Dormant

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CULLEN, Brian Director 2019-12-06 Apr 1972 Irish
KINGSTON-DAVIES, Joanna Claire Director 2019-12-06 May 1977 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brian Cullen Individual Shares 50–75%, Voting 50–75% 2019-12-06 Active
Joanna Claire Kingston-Davies Individual Shares 25–50%, Voting 25–50% 2019-12-06 Active

Filing timeline

Last 20 of 21 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-03 MA Memorandum articles
  • 2026-02-21 RESOLUTIONS Resolution
Date Type Category Description
2026-03-03 MA incorporation Memorandum articles
2026-02-21 RESOLUTIONS resolution Resolution
2025-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-21 AA01 accounts Change account reference date company current extended PDF
2025-08-22 AA accounts Accounts with accounts type group PDF
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 AA accounts Accounts with accounts type group PDF
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-28 AA accounts Accounts with accounts type group
2022-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-25 AA accounts Accounts with accounts type group
2021-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-16 RPCH01 miscellaneous Legacy
2020-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-06-16 AA01 accounts Change account reference date company current extended PDF
2020-03-25 AD01 address Change registered office address company with date old address new address PDF
2020-03-25 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-03-18 MR01 mortgage Mortgage create with deed with charge number charge creation date
2020-03-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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