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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£17K

-73.8% lowest in 4 filed years

Net assets

£100

0% vs 2023

Employees

142

+52.7% highest in 4 filed years

Profit before tax

£0

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2021-11-302021-12-012022-12-312023-12-312024-12-31
Turnover
Operating profit £448,649£1,281,272£1,873,945
Profit before tax £0£0
Net profit £0£0
Cash £125,947£125,152£64,920£16,991
Total assets less current liabilities £100£100£409,080£260,217
Net assets £100£100£100
Equity £100£100£100£100
Average employees 105593142
Wages £1,326,093£1,799,559£6,984,116
Directors' remuneration £155,000£0

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 2021-11-302021-12-012022-12-312023-12-312024-12-31
Return on capital employed 448649.0%313.2%720.1%
Gearing (liabilities / total assets) 100.0%100.0%
Current ratio 0.99x0.99x
Interest cover 1.00x1.00x1.00x

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
Bishop Fleming LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“We draw attention to Note 2.3 in the financial statements, which indicates that the company incurred a net loss of £Nil during the year ended 31 December 2024 and, as of that date, the company's current assets exceeded its current liabilities by £100. These conditions, along with other matters as set forth in Note 2.3, indicate the existence of a material uncertainty that may cast significant doubt on the entity's ability to continue as a going concern.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
SMITH, Julian Director 2025-03-07 Mar 1965 British
WARNER, James Stephen Director 2024-02-12 Feb 1988 British
Show 7 resigned officers
Name Role Appointed Resigned
PLAHAY, Kulvinder Secretary 2023-09-26 2025-03-07
BOCK MONTERO, Carlos Director 2020-12-02 2023-09-26
DOYLE, Paul Director 2021-01-27 2025-03-07
HELM, Oliver Dieter Director 2023-09-26 2024-02-29
JONES, Wil Director 2021-01-27 2025-03-07
LOWRY, Steven Director 2021-01-27 2025-03-07
MARTINEZ SANCHEZ, Frank Director 2020-12-02 2023-09-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Carlos Bock Montero Individual Significant influence 2020-12-02 Ceased 2020-12-02
Mr Frank Martinez Sanchez Individual Significant influence 2020-12-02 Ceased 2020-12-02
Digital Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-02 Active

Filing timeline

Last 20 of 50 total filings

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

  • 2025-03-27 RESOLUTIONS Resolution
Date Type Category Description
2025-09-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-08 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-08-04 AD01 address Change registered office address company with date old address new address PDF
2025-03-27 RESOLUTIONS resolution Resolution
2025-03-19 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-03-17 TM02 officers Termination secretary company with name termination date PDF
2025-03-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-01-29 AA accounts Accounts with accounts type full PDF
2024-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-30 AD01 address Change registered office address company with date old address new address PDF
2024-04-17 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AP03 officers Appoint person secretary company with name date PDF
2023-10-09 TM01 officers Termination director company with name termination date 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
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