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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

None on the register

Cash

£62K

-42.5% vs 2023

Net assets

-£293K

-868.8% lowest in 4 filed years

Employees

6

+50% highest in 4 filed years

Profit before tax

-£680K

-96.5% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £753,610£782,879
Operating profit -£252,449-£411,427
Profit before tax -£346,148-£680,044
Net profit -£325,450-£610,044
Cash £153,978£12,567£108,600£62,417
Total assets less current liabilities -£143,647£849,858£1,199,227
Net assets £163,387-£143,647-£30,240-£292,977
Equity £163,387-£143,647-£30,240-£292,977
Average employees 2246
Wages
Directors' remuneration

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -33.5%-52.6%
Net margin -43.2%-77.9%
Return on capital employed -29.7%-34.3%
Gearing (liabilities / total assets) 102.4%116.4%
Current ratio 2.92x3.02x
Interest cover -2.69x-1.53x

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 §1A
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
CARRIGAN, Timothy John Director 2020-12-08 Sep 1964 English,Australian
ELLIS, Steven Andrew Director 2020-12-08 Feb 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eldon Capital Management Limited Corporate entity Shares 25–50% 2021-11-10 Active
Ellis Nominees (Wa) Pty Limited Corporate entity Shares 25–50% 2021-08-31 Active
Mr Steven Andrew Ellis Individual Shares 25–50%, Voting 25–50% 2020-12-08 Ceased 2021-08-31
Mr Timothy John Carrigan Individual Shares 25–50%, Voting 25–50% 2020-12-08 Active

Filing timeline

Last 20 of 31 total filings

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

  • 2025-01-13 MA Memorandum articles
  • 2025-01-13 RESOLUTIONS Resolution
  • 2025-01-13 RESOLUTIONS Resolution
  • 2021-11-18 RESOLUTIONS Resolution
Date Type Category Description
2026-03-23 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-02 SH01 capital Capital allotment shares PDF
2025-09-17 SH01 capital Capital allotment shares PDF
2025-05-30 AA accounts Accounts with accounts type group PDF
2025-02-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 MA incorporation Memorandum articles
2025-01-13 RESOLUTIONS resolution Resolution
2025-01-13 RESOLUTIONS resolution Resolution
2025-01-09 SH01 capital Capital allotment shares PDF
2024-05-11 AD01 address Change registered office address company with date old address new address PDF
2024-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-29 AA accounts Accounts with accounts type total exemption full PDF
2024-04-26 AD01 address Change registered office address company with date old address new address PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-20 SH01 capital Capital allotment shares PDF
2023-09-01 AA accounts Accounts with accounts type total exemption full PDF
2022-12-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AA accounts Accounts with accounts type total exemption full PDF
2021-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-18 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

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