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Cash

£0

Latest balance sheet

Net assets

£133k

-97.2% lowest in 4 filed years

Employees

81

+39.7% highest in 4 filed years

Profit before tax

-£4.6m

+18.1% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £0£5,320,383£27,399,562£53,094,745 +93.8%
Operating profit -£744,954-£6,344,074-£4,706,064-£3,492,560 +25.8%
Profit before tax -£823,358-£6,852,670-£5,601,438-£4,589,309 +18.1%
Net profit -£823,358-£6,852,670-£5,601,438-£4,589,309 +18.1%
Cash £0£0
Total assets less current liabilities £23,157,059£17,573,817£19,929,995 +13.4%
Net assets £5,176,643£10,323,973£4,722,535£133,226 -97.2%
Equity £5,176,643£10,323,973£4,722,535£133,226 -97.2%
Average employees 3425881 +39.7%
Wages £1,858,160£2,593,319£3,825,426 +47.5%
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 . About these numbers

Ratios

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

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin -119.2%-17.2%-6.6%
Net margin -128.8%-20.4%-8.6%
Return on capital employed -27.4%-26.8%-17.5%
Gearing (liabilities / total assets) 68.5%83.7%99.6%
Current ratio 1.15x0.73x1.07x
Interest cover -6.26x-8.04x-5.15x-3.26x

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
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
HUMBERT, Dimitri Pierre Director 2022-04-25 Sep 1971 French
STEPHENS, Jason Daniel Director 2021-07-21 Feb 1981 American
Show 2 resigned officers
Name Role Appointed Resigned
KESSLER, Christof Herbert Director 2021-07-21 2021-09-23
WELLE, Mark Nicholas Director 2021-07-21 2022-04-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-07-12 AA accounts Accounts with accounts type full PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 AA accounts Accounts with accounts type full
2024-09-18 AA accounts Accounts with accounts type full PDF
2024-07-31 AD02 address Change sail address company with old address new address PDF
2024-07-31 AD02 address Change sail address company with old address new address PDF
2024-07-30 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-30 AD01 address Change registered office address company with date old address new address PDF
2024-07-30 AD04 address Move registers to registered office company with new address PDF
2024-02-13 AD02 address Change sail address company with old address new address PDF
2023-08-02 SH01 capital Capital allotment shares PDF
2023-07-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-07-26 CH01 officers Change person director company with change date PDF
2023-04-18 SH01 capital Capital allotment shares PDF
2023-04-17 AA accounts Accounts with accounts type full PDF
2023-03-15 SH01 capital Capital allotment shares PDF
2023-03-09 AD03 address Move registers to sail company with new address PDF
2023-03-08 AD02 address Change sail address company with new address PDF
2023-03-07 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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