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Cash

£154K

-20.8% vs 2024

Net assets

£409K

+31.7% vs 2024

Employees

6

+50% vs 2024

Profit before tax

-£400K

+15.2% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £26,140
Operating profit -£472,196-£400,428 +15.2%
Profit before tax -£472,196-£400,428 +15.2%
Net profit -£472,196-£400,428 +15.2%
Cash £194,720£154,195 -20.8%
Total assets less current liabilities £310,450£408,816 +31.7%
Net assets £310,450£408,800 +31.7%
Equity £310,450£408,800 +31.7%
Average employees 46 +50%
Wages £123,560£337,205 +172.9%
Directors' remuneration £122,008£234,450 +92.2%

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 2024-12-312025-12-31
Return on capital employed -152.1%-97.9%
Gearing (liabilities / total assets) 7.2%6.8%
Current ratio 13.88x14.60x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have considered the future funding requirements of the business and, based on management forecasts, have concluded that the Company will have sufficient funds to ensure that it can meet its financial liabilities as and when they fall due, for a period of at least 12 months from the date of signing these financial statements. In reaching this conclusion the directors have confirmed the support of the parent undertaking.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
CARR, John David Director 2023-02-13 Dec 1973 British
JONGMANS, Maurice Director 2024-08-16 May 1978 Dutch
KOOP, Jorrit Matthijs Director 2023-05-23 Feb 1986 Dutch
LAVINGTON, Stephen John, Mr. Director 2023-05-23 May 1968 British
Show 1 resigned officer
Name Role Appointed Resigned
VEENHOVEN, Diederik Adriaan, Mr. Director 2022-06-06 2023-09-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Worldline Sa Corporate entity Shares 25–50%, Voting 25–50% 2023-05-17 Active
Worldline Corporate entity Significant influence 2023-01-17 Ceased 2023-01-17
Mr. Richard Martin Heikki Straver Individual Shares 25–50%, Voting 25–50% 2022-06-06 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-04-02 SH01 capital Capital allotment shares PDF
2026-03-30 AD01 address Change registered office address company with date old address new address PDF
2026-03-16 AD01 address Change registered office address company with date old address new address PDF
2025-09-02 SH01 capital Capital allotment shares PDF
2025-06-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-30 AD01 address Change registered office address company with date old address new address PDF
2025-05-19 AD01 address Change registered office address company with date old address new address PDF
2025-05-07 AA accounts Accounts with accounts type full
2025-01-21 SH01 capital Capital allotment shares PDF
2024-08-16 AP01 officers Appoint person director company with name date PDF
2024-07-31 SH01 capital Capital allotment shares PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-23 AA accounts Accounts with accounts type medium
2023-12-06 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-11-30 SH01 capital Capital allotment shares PDF
2023-11-30 SH01 capital Capital allotment shares PDF
2023-10-02 AA accounts Accounts with accounts type dormant
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-06-09 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

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