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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2026-11-08 (in 6mo)

Last made up 2025-10-25

Watchouts

1 item

Cash

£155K

Latest balance sheet

Net assets

-£585K

Equity attributable

Employees

24

Average over period

Profit before tax

-£114K

Period ending 2024-06-30

Watchouts

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

Accounts

3-year trend · latest reflected 2024-06-30

Metric Trend 2022-10-312023-06-302024-06-30
Turnover £1,312,708£3,687,797
Operating profit -£184,788£101,084
Profit before tax -£284,410-£113,825
Net profit -£284,410£121,733
Cash £32,802£154,952
Total assets less current liabilities £747,839£2,308,807
Net assets -£706,912-£585,179
Equity -£422,502-£706,912-£585,179
Average employees 1524
Wages £646,514£1,525,055
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 2024-06-30 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 12 months versus 8 months prior.

Ratios

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

Ratio Trend 2022-10-312023-06-302024-06-30
Operating margin -14.1%2.7%
Net margin -21.7%3.3%
Return on capital employed -24.7%4.4%
Gearing (liabilities / total assets) 532.3%
Current ratio 2.63x5.24x
Interest cover -1.85x0.47x

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 101 Reduced Disclosure Framework
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Bryden Johnson Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's ability to continue as a going concern is contingent on the ability of the shareholder of the company to continue providing financial support to the company. The shareholder has confirmed that their financial support will continue for at least 12 months from the date of approval of these financial statements. These accounts have therefore been prepared on the going concern basis.”

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
MCKNIGHT, Lachlan Alexander Director 2021-10-26 Aug 1982 British,Australian
TAIT-STYLES, Evan Andrew Director 2021-10-26 Mar 1980 British,Australian
Show 1 resigned officer
Name Role Appointed Resigned
MCKNIGHT, Jill Catherine Marie Director 2021-11-30 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Peter Moussa Elkhouri Individual Significant influence 2025-05-09 Active
Marcus Lopez Darville Individual Significant influence 2025-05-09 Active
Mrs Jill Catherine Marie Mcknight Individual Shares 25–50% 2021-10-26 Ceased 2025-05-09

Filing timeline

Last 20 of 23 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-15 AUD auditors Auditors resignation company
2025-06-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-21 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-05-12 AA accounts Accounts with accounts type full PDF
2025-04-24 AD01 address Change registered office address company with date old address new address PDF
2024-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-01 AD01 address Change registered office address company with date old address new address PDF
2024-03-28 AA accounts Accounts with accounts type full PDF
2023-12-22 AAMD accounts Accounts amended with accounts type small
2023-11-13 AA01 accounts Change account reference date company previous shortened PDF
2023-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-11 TM01 officers Termination director company with name termination date PDF
2023-07-24 AA accounts Accounts with accounts type total exemption full PDF
2022-10-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 AD01 address Change registered office address company with date old address new address PDF
2022-06-01 AD01 address Change registered office address company with date old address new address PDF
2022-01-26 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
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