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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£605K

+38.6% vs 2024

Net assets

£765K

-35.9% first positive since 2022

Employees

15

+15.4% highest in 3 filed years

Profit before tax

-£428K

+54.5% vs 2024

Accounts

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

Metric Trend 2022-12-312024-12-312025-12-31
Turnover £2,316,640£4,026,484
Operating profit -£940,803-£428,019
Profit before tax -£940,821-£428,019
Net profit -£940,821-£428,019
Cash £1,356,312£436,580£604,948
Total assets less current liabilities £2,089,339£1,193,413£765,394
Net assets -£1,410,661£1,193,413£765,394
Equity -£1,410,661£1,193,413£765,394
Average employees 81315
Wages £794,951£1,057,638
Directors' remuneration £139,600£209,210

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 2022-12-312024-12-312025-12-31
Operating margin -40.6%-10.6%
Net margin -40.6%-10.6%
Return on capital employed -78.8%-55.9%
Current ratio 1.69x1.25x
Interest cover -52266.83x

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
Smailes Goldie
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is reliant on the ongoing support of a parent company for funding. The parent company has confirmed that it will provide the necessary support to enable the company to meet its financial obligations for the next 12 months. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of funding.”

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
BULLEN, Gareth David Director 2021-08-31 May 1960 British
COLLING, Jessica Kendall Director 2025-07-09 Nov 1990 British
Show 2 resigned officers
Name Role Appointed Resigned
ANTONAKAKIS, Georgios Director 2021-08-06 2023-12-16
HARKE, Georg Director 2021-08-06 2025-03-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-05-11 AA accounts Accounts with accounts type full
2025-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 AP01 officers Appoint person director company with name date PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-03-31 TM01 officers Termination director company with name termination date PDF
2024-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-21 AA accounts Accounts with accounts type full
2023-12-16 TM01 officers Termination director company with name termination date PDF
2023-08-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AA accounts Accounts with accounts type small PDF
2022-12-08 AA01 accounts Change account reference date company current extended PDF
2022-09-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-07 AD01 address Change registered office address company with date old address new address PDF
2021-10-04 CH01 officers Change person director company with change date PDF
2021-10-04 CH01 officers Change person director company with change date PDF
2021-08-31 AP01 officers Appoint person director company with name date PDF
2021-08-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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