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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

1 item

Cash

£250K

Latest balance sheet

Net assets

-£4M

Equity attributable

Employees

36

Average over period

Profit before tax

-£3M

Period ending 2024-03-31

Watchouts

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

Accounts

3-year trend · latest reflected 2024-03-31

Metric Trend 2021-10-072023-03-312024-03-31
Turnover £1,397,607£3,448,885
Operating profit -£1,993,756-£2,471,264
Profit before tax -£1,993,756-£2,808,093
Net profit -£1,493,805-£2,098,748
Cash £5,743£250,256
Total assets less current liabilities -£1,493,804-£3,592,552
Net assets -£1,493,804-£3,592,552
Equity £0-£1,493,804-£3,592,552
Average employees 2536
Wages £2,202,026£2,704,689
Directors' remuneration

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

FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

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

Ratio Trend 2021-10-072023-03-312024-03-31
Operating margin -142.7%-71.7%
Net margin -106.9%-60.9%
Return on capital employed 133.5%68.8%
Gearing (liabilities / total assets) 150.0%144.1%
Current ratio 0.26x0.57x
Interest cover -7.05x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
HOPGOOD, Darren Nigel Secretary 2022-11-03
HOPGOOD, Darren Nigel Director 2022-11-03 Dec 1977 British
THOLEN, John Kevin Director 2023-01-16 Apr 1972 American
WEBSTER, Alexander Director 2023-01-16 Sep 1974 British
Show 3 resigned officers
Name Role Appointed Resigned
PAPADAKIS, Alexios Secretary 2021-10-08 2022-10-24
PAPADAKIS, Alexios Director 2021-10-08 2022-10-24
SLOW, Jonathan Mark Director 2022-02-21 2026-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sony Group Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-25 Active
Mr Daniel William Sasaki Individual Significant influence 2021-10-08 Ceased 2022-10-25

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA accounts Accounts with accounts type full PDF
2025-06-17 DISS40 gazette Gazette filings brought up to date
2025-05-27 GAZ1 gazette Gazette notice compulsory
2025-05-21 CH01 officers Change person director company with change date PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-10 AA accounts Accounts with accounts type small
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-20 CH01 officers Change person director company with change date PDF
2023-01-18 AP01 officers Appoint person director company with name date PDF
2023-01-17 AP01 officers Appoint person director company with name date PDF
2022-11-22 AA01 accounts Change account reference date company current extended PDF
2022-11-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-11-14 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-11-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-08 AP03 officers Appoint person secretary company with name date PDF
2022-11-08 TM02 officers Termination secretary company with name termination date PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page