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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-03 (in 7mo)

Last made up 2025-11-19

Watchouts

1 item

Cash

£296K

+445.7% vs 2024

Net assets

£2M

-18.7% vs 2024

Employees

10

0% vs 2024

Profit before tax

-£473K

+25.2% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2021-12-312022-06-302024-06-302025-06-30
Turnover £145,259£7,291,860£20,576,489£25,171,539
Operating profit £134,819£620,455-£358,029£227,721
Profit before tax £114,715£508,087-£631,961-£472,937
Net profit £92,919£417,728-£510,807-£468,700
Cash £263,840£1,331,235£54,166£295,578
Total assets less current liabilities £6,596,731£2,043,157
Net assets £92,920£510,648£2,507,233£2,038,533
Equity £92,920£510,648£2,507,233£2,038,533
Average employees 111010
Wages £525,186£531,725
Directors' remuneration £75,577£90,950

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 2025-06-30 vs 2024-06-30

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 2021-12-312022-06-302024-06-302025-06-30
Operating margin 92.8%8.5%-1.7%0.9%
Net margin 64.0%5.7%-2.5%-1.9%
Return on capital employed -5.4%11.1%
Gearing (liabilities / total assets) 73.3%54.3%
Current ratio 3.33x1.84x
Interest cover 6.71x5.52x-1.31x0.32x

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The directors have concluded that the going concern basis of accounting is no longer appropriate following the loss of a major UK supplier, which has had a significant adverse effect on the company's ability to continue trading in the foreseeable future. As a result of this event, the company has been unable to secure alternative suppliers on commercially viable terms.”

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
GOODWILLE LIMITED Corporate Secretary 2020-11-20
EDER, Stefan Karl Director 2020-11-20 Aug 1974 Austrian
Show 2 resigned officers
Name Role Appointed Resigned
MAGGIO, Luca Director 2022-05-03 2024-04-09
POWELL, Leo James Director 2024-04-09 2025-07-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stefan Karl Eder Individual Shares 75–100%, Voting 75–100%, Appoints directors 2020-11-20 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2025-12-22 AD01 address Change registered office address company with date old address new address PDF
2025-12-19 AA accounts Accounts with accounts type full
2025-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type full
2024-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-09 AP01 officers Appoint person director company with name date PDF
2024-04-09 TM01 officers Termination director company with name termination date PDF
2023-12-12 CH01 officers Change person director company with change date PDF
2023-12-04 AD01 address Change registered office address company with date old address new address PDF
2023-11-28 AA accounts Accounts with accounts type full
2023-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-06-20 AA accounts Accounts with accounts type small PDF
2023-02-27 AA01 accounts Change account reference date company previous shortened PDF
2023-02-21 AA accounts Accounts with accounts type small PDF
2023-02-20 CH04 officers Change corporate secretary company with change date PDF
2023-02-14 AD01 address Change registered office address company with date old address new address PDF
2023-01-23 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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