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Cash

Latest balance sheet

Net assets

£604k

Equity attributable

Employees

0

Average over period

Profit before tax

£221k

Period ending 2025-12-31

Watchouts

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

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £148,312£238,983
Operating profit £129,296£220,861
Profit before tax £129,296£220,861
Net profit £165,646
Cash
Total assets less current liabilities £438,506£604,152
Net assets £438,506£604,152
Equity £438,506£604,152
Average employees 00
Wages £0£0
Directors' remuneration £0£0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin 87.2%92.4%
Net margin 69.3%
Return on capital employed 29.5%36.6%
Gearing (liabilities / total assets) 54.9%55.4%
Current ratio 1.82x1.80x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“This assessment is dependent on Industrious providing additional financial support during that period. Industrious has indicated its intention to continue to make available such funds as are needed by the Company for the period covered by the assessment. As with any company placing reliance on other group entities for financial support, the directors acknowledge that there can be no certainty that this support will continue although, at the date of approval of these financial statements, they have no reason to believe that it will not do so.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
HODARI, Jamie John Director 2021-04-28 Nov 1981 American
REDMAYNE, Thomas Leo Director 2025-09-30 Sep 1987 British
STEWART, Justin David Director 2021-04-28 Feb 1982 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Industrious Uk Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-04-28 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-08-13 AA accounts Accounts with accounts type full
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type small
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-07-24 CH01 officers Change person director company with change date PDF
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-10 AA accounts Accounts with accounts type small
2024-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type small
2023-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-11 AD01 address Change registered office address company with date old address new address PDF
2023-03-21 AA accounts Accounts with accounts type small
2022-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2021-04-28 AA01 accounts Change account reference date company current shortened PDF
2021-04-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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