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Cash

£2.2M

+66.8% highest in 3 filed years

Net assets

£2.4M

+53.5% highest in 3 filed years

Employees

15

+275% highest in 3 filed years

Profit before tax

-£223K

+86.9% highest in 3 filed years

Accounts

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

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £144,640£1,876,923£10,240,173 +445.6%
Operating profit -£1,141,867-£1,743,720-£274,192 +84.3%
Profit before tax -£1,127,428-£1,697,365-£222,598 +86.9%
Net profit -£1,127,428-£1,428,093-£171,582 +88%
Cash £572,687£1,341,901£2,238,028 +66.8%
Total assets less current liabilities £887,649£1,559,556£2,393,702 +53.5%
Net assets £887,649£1,559,556£2,393,702 +53.5%
Equity £887,649£1,559,556£2,393,702 +53.5%
Average employees 1415 +275%
Wages £325,717£2,056,887£5,112,627 +148.6%
Directors' remuneration £325,717£471,721£491,485 +4.2%

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 . About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -92.9%-2.7%
Net margin -76.1%-1.7%
Return on capital employed -128.6%-111.8%-11.5%
Current ratio 2.77x1.77x1.63x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
HASLAM, Raymond Michael Director 2021-12-13 Oct 1984 British
SCHAAF, Joakim Director 2023-06-19 Oct 1970 Swedish
WIKLUND, Markus Director 2021-07-02 Oct 1969 Swedish
YOUNG, Robert Director 2023-06-19 Jul 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
DILKS, Charlotte Elisabet, Dr Director 2022-10-10 2023-03-31
MEDLEY, John Patrick Director 2021-07-02 2022-08-31
PAULSSON, Henrik Director 2021-07-02 2022-10-03
RYLANDER, Karl Erik Director 2022-10-03 2023-06-19
SCHAAF, Joakim Director 2021-07-02 2021-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brummer & Partners (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-02 Active

Filing timeline

Last 20 of 36 total filings

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

  • 2024-08-07 RESOLUTIONS Resolution
Date Type Category Description
2026-05-31 AA accounts Accounts with accounts type full
2026-03-12 SH01 capital Capital allotment shares PDF
2025-07-02 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-28 AA accounts Accounts with accounts type full
2025-03-26 SH01 capital Capital allotment shares PDF
2025-03-06 AD01 address Change registered office address company with date old address new address PDF
2025-03-05 AD01 address Change registered office address company with date old address new address PDF
2024-10-25 SH01 capital Capital allotment shares PDF
2024-08-07 RESOLUTIONS resolution Resolution
2024-08-07 SH08 capital Capital name of class of shares
2024-08-07 SH10 capital Capital variation of rights attached to shares
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-29 SH01 capital Capital allotment shares PDF
2024-04-29 AA accounts Accounts with accounts type full
2023-10-20 SH01 capital Capital allotment shares PDF
2023-09-27 SH01 capital Capital allotment shares PDF
2023-07-31 AA accounts Accounts with accounts type full
2023-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 SH01 capital Capital allotment shares PDF
2023-06-19 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
5

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