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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£3M

-15.8% vs 2024

Net assets

£3M

-39.3% vs 2024

Employees

57

+16.3% vs 2024

Profit before tax

-£2M

-95.9% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £8,658,682£8,432,615
Operating profit -£635,357-£1,642,101
Profit before tax -£1,028,022-£2,013,560
Net profit -£1,057,648-£2,044,839
Cash £3,007,637£2,533,844
Total assets less current liabilities £5,199,455£3,154,616
Net assets £5,199,455£3,154,616
Equity £5,199,455£3,154,616
Average employees 4957
Wages £4,515,721£5,225,567
Directors' remuneration £605,724£676,912

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin -7.3%-19.5%
Net margin -12.2%-24.2%
Return on capital employed -12.2%-52.1%
Gearing (liabilities / total assets) 62.9%70.2%
Current ratio 0.68x0.57x
Interest cover -1.62x-4.42x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts prepared until 31st December 2026, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future covering the going concern assessment period to 30th November 2026. At 31.7.25, the company had net current liabilities of £3,174,757, net assets of £3,154,616 and an operating loss of £1,642,101. The Company has received written confirmation from TCC Global N.V. (the "parent") that the parent will provide any necessary financial support, as and when required, to the Company in order to allow the Company to settle its liabilities as they fall due and continue in business until 30th November 2026. This will include, but is not limited to, not demanding repayment of the loan amount owing to the parent for a period of at least 12 months from the date of these financial statements. On this basis the financial statements have been prepared on a going concern basis.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
WALKER, Olivia Alexandra Secretary 2020-06-19
ADAMS, David Leslie Director 2022-10-01 Jun 1956 Canadian
ASHFORD, George Oliver Director 2025-10-01 Feb 1968 British
BASTINGS, Ralph Joost Edwin Director 2022-03-04 Nov 1973 Dutch
LEONARD, Christopher Paul Director 2025-10-06 Jan 1980 British
WALKER, Olivia Director 2022-02-08 Mar 1983 British
Show 5 resigned officers
Name Role Appointed Resigned
BROWN, Peter Keyes Director 2022-10-01 2025-04-30
HAY, Simon Director 2021-02-01 2022-03-04
HERRICK, Kathryn Louise Director 2020-06-19 2021-11-08
RACKARD, James Joseph Director 2020-06-19 2021-02-01
SHAHI, Anuroop Director 2022-10-01 2026-03-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Continuity Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-06-19 Active

Filing timeline

Last 20 of 34 total filings

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

  • 2025-07-16 MA Memorandum articles
  • 2025-07-03 RESOLUTIONS Resolution
Date Type Category Description
2026-05-05 TM01 officers Termination director company with name termination date
2026-03-24 TM01 officers Termination director company with name termination date
2025-11-17 AA accounts Accounts with accounts type full
2025-10-14 AP01 officers Appoint person director company with name date PDF
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-08-05 SH01 capital Capital allotment shares PDF
2025-07-16 SH02 capital Capital alter shares subdivision
2025-07-16 MA incorporation Memorandum articles
2025-07-15 SH02 capital Capital alter shares subdivision
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-03 RESOLUTIONS resolution Resolution
2025-05-01 TM01 officers Termination director company with name termination date PDF
2025-02-11 AA accounts Accounts with accounts type full
2024-11-27 AUD auditors Auditors resignation company
2024-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-18 AA accounts Accounts with accounts type full
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-02 CH01 officers Change person director company with change date PDF
2023-05-02 AD01 address Change registered office address company with date old address new address PDF
2023-04-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
3

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page