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Cash

£5M

-77.1% vs 2024

Net assets

£2.9M

-85.5% lowest in 3 filed years

Employees

3

+50% highest in 4 filed years

Profit before tax

Period ending 2025-12-31

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 £16,000,000£32,000,000£65 -100%
Operating profit £2,181,200£16,792,836
Profit before tax £2,181,200£16,792,836
Net profit £2,181,200£16,792,836-£16,854,663 -200.4%
Cash £4,547,533£21,898,298£5,008,093 -77.1%
Total assets less current liabilities
Net assets £2,916,902£19,709,738
Equity £2,916,902£19,709,738£2,855,075 -85.5%
Average employees 0123 +50%
Wages £59,548£115,486£193,009 +67.1%
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. 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 13.6%52.5%
Net margin 13.6%52.5%
Current ratio 2.79x9.08x2.32x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Bright Grahame Murray
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' 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 charity'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

3 active · 0 resigned

Name Role Appointed Born Nationality
HOTZ, Daniel Jakob Anders Director 2022-01-25 Oct 1997 British
RAUSING, Anna Lisbet Kristina, Dr Director 2022-01-25 Jun 1960 Swedish,British
RAUSING, Sigrid Maria Elisabet Director 2022-01-25 Jan 1962 Swedish,British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Daniel Jakob Anders Hotz Individual Voting 75–100%, Appoints directors 2022-01-25 Active

Filing timeline

Last 11 of 11 total filings

Date Type Category Description
2026-06-08 AA accounts Accounts with accounts type full PDF
2026-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full PDF
2025-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full PDF
2024-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-01 AA accounts Accounts with accounts type small PDF
2023-05-22 AA01 accounts Change account reference date company previous shortened PDF
2023-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-21 AD01 address Change registered office address company with date old address new address PDF
2022-01-25 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
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