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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-28 (in 8mo)

Last made up 2026-01-14

Watchouts

None on the register

Cash

£2M

-7% vs 2023

Net assets

£6M

+118.8% vs 2023

Employees

32

+14.3% highest in 4 filed years

Profit before tax

-£12M

-48.6% lowest in 3 filed years

Accounts

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

Metric Trend 2020-11-142021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover
Operating profit -£5,199,746-£7,901,456-£11,619,262
Profit before tax -£5,198,789-£7,798,216-£11,584,707
Net profit -£697,122-£5,198,789-£7,798,216-£11,584,707
Cash £711,075£711,075£9,351,662£9,351,662£2,352,416£2,188,656
Total assets less current liabilities £2,179,152£10,376,874£2,711,918£5,871,088
Net assets £2,179,152£10,324,374£2,659,418£5,818,588
Equity £2,179,152£15,272,587£10,324,374£10,324,374£2,659,418£5,818,588
Average employees 2212832
Wages £2,661,316£3,877,808£4,429,502
Directors' remuneration £493,000£890,000£1,002,519

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 2020-11-142021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Return on capital employed -50.1%-291.4%-197.9%
Current ratio 3.13x4.90x
Interest cover -6261.06x-76442.51x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Taking these factors into account, the Directors remain confident in the company's ability to continue as a going concern. Accordingly, the Financial Statements continue to be prepared on the 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 · 1 resigned

Name Role Appointed Born Nationality
MELWANI, Rajesh Ramesh Director 2020-11-15 Jun 1974 British
SEN, Arnab Director 2020-11-15 Nov 1977 British
Show 1 resigned officer
Name Role Appointed Resigned
PENTON, Dominic Jon Director 2020-11-15 2026-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Prudential Assurance Company Limited Corporate entity Shares 25–50%, Voting 25–50% 2024-10-31 Active
Rajesh Ramesh Melwani Individual Appoints directors 2020-11-15 Ceased 2024-01-22
Arnab Sen Individual Appoints directors 2020-11-15 Ceased 2024-01-22

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-05-07 SH01 capital Capital allotment shares PDF
2026-03-11 SH01 capital Capital allotment shares PDF
2026-02-02 TM01 officers Termination director company with name termination date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-29 SH01 capital Capital allotment shares PDF
2025-10-27 SH01 capital Capital allotment shares PDF
2025-10-03 SH01 capital Capital allotment shares PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-20 SH01 capital Capital allotment shares PDF
2025-06-03 SH01 capital Capital allotment shares PDF
2025-05-14 SH01 capital Capital allotment shares PDF
2025-02-27 SH01 capital Capital allotment shares PDF
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-11-13 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-11-11 SH01 capital Capital allotment shares PDF
2024-09-30 SH01 capital Capital allotment shares PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-08-30 SH01 capital Capital allotment shares PDF
2024-07-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
13

last 24 months

Officers appointed
0

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