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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-05-30 (this month)

Last made up 2025-05-16

Watchouts

1 item

Cash

£1M

+1.2% vs 2024

Net assets

-£3M

+22.9% vs 2024

Employees

11

+37.5% vs 2024

Profit before tax

£868K

+132.7% vs 2024

Watchouts

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

Accounts

4-year trend · latest reflected 2025-03-31

Metric Trend 2022-05-172023-03-312024-03-312025-03-31
Turnover £1,648,440£7,605,489
Operating profit -£2,402,656£1,298,245
Profit before tax -£2,655,724£868,159
Net profit -£2,655,724£868,159
Cash £1,395,586£1,412,604
Total assets less current liabilities £2,309,506£2,371,393
Net assets -£3,796,766-£2,928,607
Equity -£3,796,766-£2,928,607
Average employees 811
Wages £637,421£1,141,917
Directors' remuneration £138,000£285,360

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2022-05-172023-03-312024-03-312025-03-31
Operating margin -145.8%17.1%
Net margin -161.1%11.4%
Return on capital employed -104.0%54.7%
Current ratio 1.14x1.04x
Interest cover -9.26x2.88x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the information available and considering the above factors, the Directors conclude that there is a reasonable expectation that the Company has adequate resources to continue its operational existence for the foreseeable future.”

Significant events

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

People

18 active · 17 resigned

Name Role Appointed Born Nationality
JEX, Robert David Secretary 2022-11-01
BURCKHARDT, Simon Anthony Christian Director 2023-04-17 Feb 1962 British
COLLYMORE, Samantha Jane Director 2025-06-26 Oct 1972 British
DODS, Domhnall Mcdonald Director 2022-06-22 Sep 1966 Scottish
EVERETT, Michael Andrew Director 2025-02-26 Oct 1961 British
GRANBERG, Rickard Director 2025-02-26 Mar 1970 British
HOLLAND, Nicholas Justin John Director 2022-05-30 Apr 1966 British
HONAP, Shrinivas Madhav Director 2023-09-01 Dec 1962 British
KERNAHAN, Andrew James Director 2022-07-22 Oct 1982 British
POLLACK, Claudio Alejandro Director 2022-05-30 Jul 1971 British,Chilean
PROWSE, Joanne Lesley Director 2023-09-01 Dec 1967 British
RODMAN, David James Director 2023-12-01 Jun 1962 British
RUPANI, Neena Director 2025-02-26 Apr 1971 British
SHAW, Benjamin Paul Director 2022-06-17 Mar 1976 British
STEPHENS, Mark Andrew Director 2022-07-06 May 1987 British
STRANACK, Timothy John Director 2025-09-23 Feb 1970 British
SØRENSEN, Gita Østergaard Director 2025-10-23 Apr 1961 Danish
WARDLE, Lawrence Peter Director 2025-12-17 Jul 1969 British
Show 17 resigned officers
Name Role Appointed Resigned
BRISBY, Paul Clifford Secretary 2022-05-18 2022-10-31
APPLETON, Louise Danielle Freda Director 2022-05-18 2022-05-30
BAIDE, Ana Barbara Director 2024-05-08 2025-08-21
BOWDEN, Kathryn Director 2022-06-21 2024-03-31
BRISBY, Paul Clifford Director 2022-05-18 2022-05-30
CHEEK, Deirdre Alison Director 2022-05-30 2025-02-14
CHELOT, Jeremy Jules Robert Director 2024-04-16 2025-08-11
FARMER, Peter James Director 2022-07-19 2023-04-14
GLOVER, Andrew Michael Director 2022-05-30 2025-02-26
HOITINK, Anne Margriet Director 2022-06-20 2025-05-23
HORNBY, Justin Mark Director 2022-05-30 2024-03-31
ROMER, Martin Jack Director 2022-06-22 2024-04-16
SIFRIM, Pablo Director 2022-05-30 2023-09-17
SØRENSEN, Gita Østergaard Director 2022-05-30 2024-04-16
TURNER, Lee Director 2022-07-28 2023-04-14
WADSWORTH, Wil Imran Director 2024-06-20 2025-08-11
WEEDEN, Simon Henry Director 2022-05-18 2022-05-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2025-12-17 AP01 officers Appoint person director company with name date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-08-22 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-12 TM01 officers Termination director company with name termination date PDF
2025-08-08 AA accounts Accounts with accounts type full PDF
2025-06-26 AP01 officers Appoint person director company with name date PDF
2025-05-28 TM01 officers Termination director company with name termination date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-14 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-10 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page