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Cash

£2.5m

USD 3,365,854

+52.3% highest in 3 filed years

Net assets

-£10m

USD -13,471,076

-226.5% lowest in 3 filed years

Employees

139

+39% vs 2024

Profit before tax

-£6.8m

USD -9,144,523

-9.5% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £3,470,064£5,606,888£8,767,054 +56.4%
Operating profit -£6,198,814-£6,786,288 -9.5%
Profit before tax -£4,633,911-£6,198,814-£6,786,288 -9.5%
Net profit -£4,650,822-£6,291,244-£7,142,514 -13.5%
Cash £104,137£1,640,170£2,497,851 +52.3%
Total assets less current liabilities £3,411,009-£2,721,543-£9,345,216 -243.4%
Net assets £3,184,571-£3,061,555-£9,997,088 -226.5%
Equity £3,184,571-£3,061,555-£9,997,088 -226.5%
Average employees 100139 +39%
Wages £6,623,459£9,335,881 +41%
Directors' remuneration £47,802
Directors' pension contributions £3,824

Figures converted to GBP from USD at 0.742 per USD (Frankfurter spot rate) — hover any figure for the original. 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 2023-12-312024-12-312025-12-31
Operating margin -110.6%-77.4%
Net margin -134.0%-112.2%-81.5%
Gearing (liabilities / total assets) 35.7%130.9%127.0%
Current ratio 1.31x0.33x0.17x

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
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 5 resigned

Name Role Appointed Born Nationality
FAILLER, Garry Anthony Director 2025-06-24 Jul 1958 American,Canadian
PEMBERTON, Mark Director 2025-06-24 May 1975 British
VANDEDRINCK, Caroline Director 2025-01-30 Mar 1970 American
WILLIS, Austin Chandler Director 2022-03-25 Jun 1980 American
Show 5 resigned officers
Name Role Appointed Resigned
NOROSE COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2022-03-25 2025-05-01
FAILLER, Gary Anthony Director 2022-06-30 2025-01-30
HOLE, Brian Richard Director 2022-03-25 2025-06-24
POULAKIDAS, Dean Michael Director 2022-03-25 2025-06-12
VINCE, Thomas James Director 2022-03-25 2022-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Norose Company Secretarial Services Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-25 Ceased 2022-03-25
Willis Lease Finance Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-25 Active

Filing timeline

Last 20 of 31 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-13 RESOLUTIONS Resolution
Date Type Category Description
2026-08-10 AA accounts Accounts with accounts type full PDF
2026-06-19 AP01 officers Appoint person director company with name date PDF
2026-06-18 TM01 officers Termination director company with name termination date PDF
2026-04-13 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-13 RESOLUTIONS resolution Resolution
2026-01-09 SH01 capital Capital allotment shares PDF
2025-12-05 AA accounts Accounts with accounts type full PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 TM01 officers Termination director company with name termination date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-06-25 AP01 officers Appoint person director company with name date PDF
2025-05-01 TM02 officers Termination secretary company with name termination date PDF
2025-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2024-10-01 AA accounts Accounts with accounts type full PDF
2024-09-30 CH01 officers Change person director company with change date PDF
2024-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AA accounts Accounts with accounts type full PDF
2023-03-27 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
1

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