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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-30 (in 4mo)

Last made up 2025-09-16

Watchouts

None on the register

Cash

£297K

Latest balance sheet

Net assets

£950K

Equity attributable

Employees

23

Average over period

Profit before tax

£786K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,392,092£8,642,990
Operating profit £161,527£785,703
Profit before tax £161,527£785,703
Net profit £121,145£589,295
Cash £460,590£297,322
Total assets less current liabilities £360,756£950,051
Net assets £360,756£950,051
Equity £360,756£950,051
Average employees 823
Wages
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 16 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 4.8%9.1%
Net margin 3.6%6.8%
Return on capital employed 44.8%82.7%
Current ratio 3.58x3.56x

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
Blick Rothenberg Audit LLP
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. The directors have confirmed that the Parent Company will continue to support the company for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KNOPP, Cheryl Secretary 2022-09-16
SIRACUSE, Daniel Director 2022-09-16 Oct 1983 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-09-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-03-31 SH01 capital Capital allotment shares PDF
2025-02-10 RP04SH01 capital Second filing capital allotment shares PDF
2024-09-17 CS01 confirmation-statement Confirmation statement with updates
2024-09-16 AA accounts Accounts with accounts type small PDF
2024-08-29 SH01 capital Capital allotment shares
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 CH03 officers Change person secretary company with change date PDF
2023-04-06 AD01 address Change registered office address company with date old address new address PDF
2022-12-13 AA01 accounts Change account reference date company current extended PDF
2022-09-16 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
3

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