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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-04 (in 9mo)

Last made up 2026-01-21

Watchouts

None on the register

Cash

£2M

+22.7% highest in 3 filed years

Net assets

Equity attributable

Employees

7

0% vs 2023

Profit before tax

£46K

-22% vs 2023

Accounts

3-year trend · latest reflected 2024-08-31

Metric Trend 2020-08-312023-08-312024-08-31
Turnover £5,720,000£4,729,000
Operating profit £39,000£34,000
Profit before tax £59,000£46,000
Net profit £40,000£47,000
Cash £500,000£1,644,000£2,017,000
Total assets less current liabilities
Net assets £500,000
Equity £500,000£583,000£630,000
Average employees 77
Wages £980,000£1,019,000
Directors' remuneration

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 2024-08-31 vs 2023-08-31

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 2020-08-312023-08-312024-08-31
Operating margin 0.7%0.7%
Net margin 0.7%1.0%
Current ratio 1.55x1.45x
Interest cover 3.40x

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 §1A
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this analysis, the Directors have concluded that the Company has adequate resources to continue in operational existence for the foreseeable future, a period of at least 12 months from the date of approving these financial statements. Thus, they consider it appropriate to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
HALVORSON, Sharla Lynn Director 2024-03-09 Oct 1977 American,French
MOUROUZIDES, Constantinos Director 2020-01-22 May 1974 Cypriot
PASSOS DE BARROS, Mario Armel Director 2023-01-19 Jul 1980 Portuguese
SKINNER, Mark Edward Director 2022-01-01 Apr 1982 British
Show 4 resigned officers
Name Role Appointed Resigned
GENTCHEV, Milen Mitkov Director 2020-01-22 2023-01-06
HYLVING, Eric Goran Sebastian Director 2023-01-06 2024-03-09
JELKEBY, Peter Director 2020-01-22 2022-01-01
KRISTENSSON, Jan Director 2020-01-22 2023-01-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2026-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-03 CH01 officers Change person director company with change date PDF
2025-07-07 AD01 address Change registered office address company with date old address new address PDF
2025-06-02 AA accounts Accounts with accounts type full
2025-04-01 AD02 address Change sail address company with new address PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 AA accounts Accounts with accounts type full
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-13 AA accounts Accounts with accounts type full
2023-01-23 CH01 officers Change person director company with change date PDF
2023-01-23 AP01 officers Appoint person director company with name date PDF
2023-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-20 TM01 officers Termination director company with name termination date PDF
2023-01-20 AP01 officers Appoint person director company with name date PDF
2022-06-06 AA accounts Accounts with accounts type full
2022-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF

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