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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-30 (in 6mo)

Last made up 2025-11-16

Watchouts

None on the register

Cash

£421K

-57.5% vs 2024

Net assets

£20M

+2.8% vs 2024

Employees

Average over period

Profit before tax

£1M

-81.3% vs 2024

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £2,075,000£3,391,000
Operating profit £268,000£1,500,000
Profit before tax £5,479,000£1,025,000
Net profit £5,836,000£556,000
Cash £990,000£421,000
Total assets less current liabilities £22,382,000£22,933,000
Net assets £19,929,000£20,485,000
Equity £19,929,000£20,485,000
Average employees
Wages £861,000£1,218,000
Directors' remuneration £885,000£1,240,000

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 2025-09-30 vs 2024-09-30

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 2024-09-302025-09-30
Operating margin 12.9%44.2%
Net margin 281.3%16.4%
Return on capital employed 1.2%6.5%
Gearing (liabilities / total assets) 42.9%38.6%
Current ratio 0.20x0.09x
Interest cover 0.41x2.77x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year the Company suffered minimal impact from macroeconomic factors such as inflationary and interest rate pressures in the UK. The Directors consider that the Company has adequate liquidity and revenue resources to remain in operation for a period of at least twelve months from the signing date of these reports and have therefore continued to adopt the going concern basis in preparing the financial statements. Additionally, FTGIL has provided a letter of support to the Company to confirm that it will continue to provide financial support for the foreseeable future.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
COLLINS, Paul Michael Director 2020-11-17 Jul 1970 British
STEWART, Stephanie Mary Director 2023-10-01 Mar 1974 British
WILSON, Euan Angus Director 2023-10-01 Sep 1979 British
Show 1 resigned officer
Name Role Appointed Resigned
JACKSON, William Director 2020-11-17 2023-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Franklin Templeton Global Investors Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-11-17 Active

Filing timeline

Last 19 of 19 total filings

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

  • 2020-12-31 RESOLUTIONS Resolution
Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full
2025-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AA accounts Accounts with accounts type full
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-13 AA accounts Accounts with accounts type full
2024-10-05 DISS40 gazette Gazette filings brought up to date
2024-09-03 GAZ1 gazette Gazette notice compulsory
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-10 TM01 officers Termination director company with name termination date PDF
2023-01-13 AA accounts Accounts with accounts type full
2023-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-04-23 AA01 accounts Change account reference date company current shortened
2020-12-31 RESOLUTIONS resolution Resolution
2020-12-31 SH01 capital Capital allotment shares PDF
2020-11-17 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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