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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-07 (in 2mo)

Last made up 2025-06-23

Watchouts

None on the register

Cash

£543K

+108.8% vs 2024

Net assets

£720K

+121.3% highest in 3 filed years

Employees

10

+25% highest in 3 filed years

Profit before tax

£394K

+273.3% vs 2024

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2021-12-312024-12-312025-12-31
Turnover £565,675£1,426,145
Operating profit -£227,096£393,618
Profit before tax -£227,096£393,618
Net profit -£152,894£319,416
Cash £260,166£543,196
Total assets less current liabilities -£17,849£325,122£719,538
Net assets -£17,849£325,122£719,538
Equity -£17,849£325,122£719,538
Average employees 4810
Wages £448,890£519,009
Directors' remuneration £132,500£202,240

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 2025-12-31 vs 2024-12-31

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 2021-12-312024-12-312025-12-31
Operating margin -40.1%27.6%
Net margin -27.0%22.4%
Return on capital employed -69.8%54.7%
Current ratio 1.66x2.02x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have concluded that sufficient resources are available to enable the Company to continue in operation and therefore the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
CLARK, James Roy Director 2023-06-20 Feb 1958 British
COWLAND, Daniel James Director 2024-07-09 Feb 1974 British
ELING, Richard James Director 2024-07-09 Dec 1978 British
GRIERSON, Morven Sara Director 2021-12-14 Jan 1977 British
ROSE, Dominic John Wynyard Director 2021-12-14 Nov 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
ATHILL, Frederick Engell Director 2021-06-24 2023-06-20
SHAH, Sonal Director 2021-12-14 2024-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cabot Square Capital Nominee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-24 Ceased 2021-06-24
Mr John Van Deventer Individual Shares 75–100%, Voting 75–100% 2021-06-24 Active

Filing timeline

Last 20 of 41 total filings

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

  • 2024-10-27 RESOLUTIONS Resolution
  • 2024-10-27 MA Memorandum articles
Date Type Category Description
2026-04-29 AA accounts Accounts with accounts type full
2026-01-19 CH01 officers Change person director company with change date PDF
2026-01-06 CH01 officers Change person director company with change date PDF
2025-08-01 SH01 capital Capital allotment shares PDF
2025-07-23 AA accounts Accounts with accounts type full
2025-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-13 AUD auditors Auditors resignation company
2024-10-27 RESOLUTIONS resolution Resolution
2024-10-27 MA incorporation Memorandum articles
2024-10-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-11 AA accounts Accounts with accounts type full
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 AP01 officers Appoint person director company with name date PDF
2024-07-10 TM01 officers Termination director company with name termination date PDF
2024-07-01 SH01 capital Capital allotment shares PDF
2024-06-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-03 SH01 capital Capital allotment shares PDF
2024-02-05 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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