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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-12 (in 7mo)

Last made up 2025-11-28

Watchouts

None on the register

Cash

£124K

+68.5% vs 2023

Net assets

£251K

+331.9% highest in 3 filed years

Employees

Average over period

Profit before tax

£193K

-0.5% vs 2023

Accounts

3-year trend · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £880,734£1,051,193
Operating profit
Profit before tax £193,550£192,628
Net profit £193,550£192,628
Cash £73,449£123,732
Total assets less current liabilities £14,496
Net assets £14,496£58,046£250,674
Equity £14,496£58,046£250,674
Average employees 0
Wages
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 2024-12-31 vs 2023-12-31

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 2022-12-312023-12-312024-12-31
Net margin 22.0%18.3%
Current ratio 1.01x1.79x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors consider the Company has the ability to trade for at least the next twelve months from the signing of these financial statement and therefore continues to adopt the Going Concern basis of accounting.”

Significant events

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

People

5 active · 1 resigned

Name Role Appointed Born Nationality
BAKER, Nicholas James Director 2024-08-29 Jan 1984 British
DAVIES, Richard Director 2024-08-29 May 1979 British
HEATH, James Benjamin Director 2024-08-29 Oct 1971 British
PARSONS, Edward Foster Director 2021-11-29 Feb 1976 British
SUBRAMANIAN, Nivedita Director 2024-08-29 Nov 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
SANDERS, Colin George Director 2021-11-29 2025-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tuscan Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-11-29 Active

Filing timeline

Last 20 of 73 total filings

Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-10-01 AD02 address Change sail address company with old address new address PDF
2025-04-02 TM01 officers Termination director company with name termination date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-28 MR04 mortgage Mortgage satisfy charge full 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
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