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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-21 (in 4mo)

Last made up 2025-09-07

Watchouts

None on the register

Cash

£992K

-37.3% lowest in 3 filed years

Net assets

£945K

-19.1% vs 2023

Employees

10

+25% vs 2023

Profit before tax

-£1M

+35.3% vs 2023

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,550,905£2,985,824
Operating profit -£1,907,884-£1,245,818
Profit before tax -£1,891,876-£1,223,126
Net profit -£1,891,876-£1,223,126
Cash £1,902,279£1,581,325£991,579
Total assets less current liabilities £102,654£144,525£1,601,974£1,168,349£945,223
Net assets £102,654£144,525£1,601,974£1,168,349£945,223
Equity £102,654£144,525£1,601,974£1,168,349£945,223
Average employees 2610810
Wages £1,215,782£1,036,439
Directors' remuneration £38,332£42,819

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 2024-12-31 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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -123.0%-41.7%
Net margin -122.0%-41.0%
Return on capital employed -163.3%-131.8%
Gearing (liabilities / total assets) 29.6%27.3%
Current ratio 3.37x3.63x

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.

Name history

Renamed 1 time since incorporation

  1. TABULA CAPITAL LIMITED 2021-06-08 → present
  2. TA PLACEHOLDER LIMITED 2020-09-08 → 2021-06-08

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered the commitment of shareholders to provide financial support to the company for a period of at least 12 months from the date of signing this report when assessing going concern. Accordingly, 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

2 active · 2 resigned

Name Role Appointed Born Nationality
DURSO, Teresa Director 2026-04-22 Sep 1981 British,Spanish
PEACOCK, David Edward Director 2020-09-08 Mar 1973 British
Show 2 resigned officers
Name Role Appointed Resigned
GRIESEL, Jacobus Schalk Director 2020-12-01 2025-11-17
WEISS, John Philip Director 2020-09-08 2026-03-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Edward Peacock Individual Shares 25–50%, Voting 25–50% 2020-09-08 Active
Mr John Philip Weiss Individual Shares 25–50%, Voting 25–50% 2020-09-08 Active

Filing timeline

Last 20 of 59 total filings

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

  • 2025-07-25 MA Memorandum articles
  • 2025-07-25 RESOLUTIONS Resolution
  • 2024-10-27 RESOLUTIONS Resolution
Date Type Category Description
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-09 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-09-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-29 SH01 capital Capital allotment shares PDF
2025-07-25 MA incorporation Memorandum articles
2025-07-25 RESOLUTIONS resolution Resolution
2025-02-27 RP04SH01 capital Second filing capital allotment shares PDF
2025-02-26 SH01 capital Capital allotment shares
2025-01-21 SH01 capital Capital allotment shares PDF
2025-01-07 CH01 officers Change person director company with change date PDF
2024-10-30 SH01 capital Capital allotment shares PDF
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-23 SH02 capital Capital alter shares subdivision
2024-10-21 SH08 capital Capital name of class of shares
2024-10-04 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2024-10-04 RP04AP01 officers Second filing of director appointment with name PDF
2024-09-28 SH08 capital Capital name of class of shares
2024-09-28 SH10 capital Capital variation of rights attached to shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
9

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page