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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£53K

Latest balance sheet

Net assets

£194K

Equity attributable

Employees

Average over period

Profit before tax

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 £1,849,965£1,526,627
Operating profit £46,634£46,884
Profit before tax
Net profit £46,634£46,884
Cash £37,499£52,892
Total assets less current liabilities £146,634£193,518
Net assets £146,634£193,518
Equity £146,634£193,518
Average employees
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 15 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 2.5%3.1%
Net margin 2.5%3.1%
Return on capital employed 31.8%24.2%
Current ratio 1.23x1.42x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Material uncertainty disclosed

“However, these circumstances indicate the existence of a material uncertainty related to events or conditions that may cast significant doubt on the company's ability to continue as a going concern and, therefore, that the company may be unable to realise its assets and discharge its liabilities in the normal course of business.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
JONAS, Jordan Holland Secretary 2023-12-31
BOUSFIELD, Nicholas Robin Director 2024-03-01 Apr 1979 British
CHEN, Guang, Dr Director 2025-07-31 Sep 1980 Chinese
Show 4 resigned officers
Name Role Appointed Resigned
IEGOROVA, Mariia Secretary 2022-09-28 2023-12-31
BOEGLI, Thomas Director 2022-09-28 2024-02-29
GOTTLANDER, Robert Director 2022-09-28 2025-05-10
SPIELER, Fernando Director 2024-03-01 2025-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Neoss Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-09-28 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-02-07 AA accounts Accounts with accounts type full
2025-10-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 AP01 officers Appoint person director company with name date PDF
2025-06-11 GUARANTEE2 other Legacy
2025-06-09 TM01 officers Termination director company with name termination date PDF
2025-06-09 TM01 officers Termination director company with name termination date PDF
2024-11-26 AA accounts Accounts with accounts type full
2024-09-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-03-01 AP01 officers Appoint person director company with name date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-02-14 AA01 accounts Change account reference date company previous extended PDF
2024-01-09 AP03 officers Appoint person secretary company with name date PDF
2024-01-09 TM02 officers Termination secretary company with name termination date PDF
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page