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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

1 item

Cash

£188K

Latest balance sheet

Net assets

-£49K

Equity attributable

Employees

3

Average over period

Profit before tax

-£55K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £273,073
Operating profit -£7,845-£56,549
Profit before tax -£7,856-£55,246
Net profit -£7,856-£40,844
Cash -£490£188,287
Total assets less current liabilities -£7,836-£48,680
Net assets -£7,836-£48,680
Equity -£7,836-£48,680
Average employees 13
Wages £201,038
Directors' remuneration £110,351

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 16 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin -20.7%
Net margin -15.0%
Return on capital employed 100.1%116.2%
Current ratio 0.02x0.85x
Interest cover -713.18x-1663.21x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Town & Forest
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The parent company has given an undertaking to financially support the company for at least 12 months from the date of signature on the balance sheet. The situation will be reviewed after this time. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
JUDE, Rafael Director 2026-04-21 Jul 1989 South African
ROBERTS, Byron Stilwell Rose Director 2025-09-01 Jan 1990 South African
Show 5 resigned officers
Name Role Appointed Resigned
HANCOCK, Stuart John Director 2025-09-01 2026-02-02
KETZ, Michael Alan Director 2024-06-27 2025-11-05
KRITZINGER, Pieter Christo Director 2022-09-09 2024-07-01
MOODLEY, Prineshen Director 2025-09-01 2026-02-02
RICHMAN, Martin Lawrence Director 2025-09-19 2026-01-16

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alain Esseiva Individual Shares 50–75%, Voting 50–75%, Appoints directors 2025-02-05 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-04-21 AP01 officers Appoint person director company with name date PDF
2026-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-02-18 TM01 officers Termination director company with name termination date PDF
2026-01-20 TM01 officers Termination director company with name termination date PDF
2025-11-10 CH01 officers Change person director company with change date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-09-04 AP01 officers Appoint person director company with name date PDF
2025-05-30 AA accounts Accounts with accounts type full
2025-02-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-02-14 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-07-05 TM01 officers Termination director company with name termination date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-05 AA accounts Accounts with accounts type micro entity PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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