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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

1 item

Cash

£34K

Latest balance sheet

Net assets

£297K

Equity attributable

Employees

2

Average over period

Profit before tax

£135K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2022-07-242023-12-312024-12-31
Turnover £730,838£2,581,491
Operating profit -£511,768£199,996
Profit before tax -£569,429£135,299
Net profit -£454,534£151,624
Cash £28,527£33,882
Total assets less current liabilities £959,897£929,072
Net assets £145,467£297,091
Equity £145,467£297,091
Average employees 22
Wages £675,715£1,362,798
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

Year-on-year comparison hidden: this filing covers about 12 months versus 18 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-07-242023-12-312024-12-31
Operating margin -70.0%7.7%
Net margin -62.2%5.9%
Return on capital employed -53.3%21.5%
Current ratio 0.37x0.47x
Interest cover -8.87x3.09x

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 (small companies regime)
Reporting scope
Standalone (parent only)
Auditor
UHY Hacker Young
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements. The company has the support of group to ensure resources are available as and when required.”

Significant events

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
FREEMAN-MASSEY, Janet Secretary 2026-03-02
ARMAGNO, Anna Marie Director 2026-03-02 Dec 1981 American
BEYER, Ruth Ann Director 2026-03-02 Sep 1955 American
HAGEL, Shawn Rene Director 2026-03-02 May 1965 American
MCILROY, Patrick James Director 2026-03-02 Apr 1972 British
PUETZ, James Robert Director 2026-03-02 Apr 1962 American
Show 5 resigned officers
Name Role Appointed Resigned
FRANCE, Neil John Director 2022-07-25 2024-02-02
KEMILI, Johann Sebastian Director 2022-09-29 2026-03-02
LEWIS, Phillip Andrew, Dr Director 2024-01-04 2026-03-02
MITTERFELLNER, Kurt Johann Director 2022-09-29 2026-03-02
STEEN, Jason Director 2022-07-25 2026-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Morvern Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2022-07-25 Active

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-03-13 MR04 mortgage Mortgage satisfy charge full
2026-03-13 MR04 mortgage Mortgage satisfy charge full
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-03-04 AP03 officers Appoint person secretary company with name date PDF
2026-03-04 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2026-02-16 AP01 officers Appoint person director company with name date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-02-07 TM01 officers Termination director company with name termination date PDF
2024-01-04 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
0

last 24 months

Officers appointed
6

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