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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-06 (in 3mo)

Last made up 2025-07-23

Watchouts

2 items

Cash

£14M

USD 18,112,751

+9.7% highest in 4 filed years

Net assets

£5M

USD 6,309,675

+95.4% highest in 4 filed years

Employees

9

0% vs 2023

Profit before tax

£3M

USD 4,112,305

+51.3% highest in 4 filed years

Watchouts

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

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £2,781,513£5,945,212£7,921,960£12,842,348
Operating profit -£28,621£1,186,585
Profit before tax -£24,330£1,186,585£2,031,651£3,074,161
Net profit £1,552,466£2,302,358
Cash £214,420£5,406,275£12,344,080£13,540,219
Total assets less current liabilities £11,003,875£17,881,994£2,414,451£4,716,809
Net assets -£24,330£952,557£2,414,451£4,716,809
Equity £24,330£952,557£2,414,451£4,716,809
Average employees 6799
Wages £2,382,256£2,605,356
Directors' remuneration £1,886,939£2,036,988

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -1.0%20.0%
Net margin 19.6%17.9%
Return on capital employed -0.3%6.6%
Gearing (liabilities / total assets) 91.7%88.3%
Current ratio 1.09x1.13x

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
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. This assumes that the company will continue in operational existence for at least twelve months from the date these financial statements are approved. The directors are not aware of any risks relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern, and there is a reasonable expectation that the company will have adequate resources to continue in operational existence for at least the next twelve months. Accordingly, the going concern basis has been adopted in preparing the financial statements.”

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
FRAYNE, Gemma Secretary 2022-04-11
BLANE, Hedley Gareth Director 2022-08-12 Oct 1967 British
BOYLAN, John Director 2020-07-24 Jul 1961 Irish
CONNOR, Paul Director 2022-08-12 Jun 1977 Irish
HOLMES, Gary John Director 2022-08-12 Jul 1986 British
MARREN, Barry Director 2022-08-12 Mar 1967 Irish
WALSHE, Siobhan Director 2022-08-12 Oct 1965 Irish
Show 1 resigned officer
Name Role Appointed Resigned
VISTRA COSEC LIMITED Corporate Secretary 2020-07-24 2022-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
John Boylan Individual Shares 25–50%, Voting 50–75% 2020-07-24 Ceased 2026-01-30

Filing timeline

Last 20 of 29 total filings

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

  • 2026-02-14 RESOLUTIONS Resolution
  • 2026-02-14 MA Memorandum articles
Date Type Category Description
2026-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-02-14 RESOLUTIONS resolution Resolution
2026-02-14 MA incorporation Memorandum articles
2026-02-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-09-04 AA accounts Accounts with accounts type full
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-12 AA accounts Accounts with accounts type full
2024-07-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2023-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 CH01 officers Change person director company with change date PDF
2022-11-04 AD01 address Change registered office address company with date old address new address PDF
2022-08-12 CH01 officers Change person director company with change date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF
2022-08-12 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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