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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-03 (in 6mo)

Last made up 2025-10-20

Watchouts

None on the register

Cash

£3M

Latest balance sheet

Net assets

Equity attributable

Employees

163

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,339,567£98,446,984
Operating profit -£1,453,374£2,293,041
Profit before tax -£1,453,374£2,293,041
Net profit £1,712£22,438
Cash £1,263,674£3,107,564
Total assets less current liabilities
Net assets
Equity £1,713£24,151
Average employees 3163
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 -17.4%2.3%
Net margin 0.0%0.0%
Current ratio 1.00x1.00x

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
Saffery 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, being twelve months from the approval of the financial statements (until August 2026). This period is deemed appropriate due to the nature of the principal activities of the business and Amazon.com Inc.'s ongoing commitment and proven ability to support the Company's operations. The financial statements have therefore been prepared on a going concern basis.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
CLAPHAM, David Austin Secretary 2024-02-15
PATEL, Ajay Ashok Secretary 2024-08-05
CLAPHAM, David Austin Director 2024-02-15 Aug 1950 British
PATEL, Ajay Ashok Director 2024-08-05 Mar 1969 American
Show 2 resigned officers
Name Role Appointed Resigned
FREEMAN, Lesley Secretary 2022-10-21 2024-08-05
FREEMAN, Lesley Director 2022-10-21 2024-08-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-21 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-01-10 DISS40 gazette Gazette filings brought up to date
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 GAZ1 gazette Gazette notice compulsory
2025-09-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-19 AA accounts Accounts with accounts type full PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 AA accounts Accounts with accounts type full PDF
2024-08-12 TM02 officers Termination secretary company with name termination date PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP03 officers Appoint person secretary company with name date PDF
2024-02-17 AP01 officers Appoint person director company with name date PDF
2024-02-15 AP03 officers Appoint person secretary company with name date PDF
2023-11-02 AA01 accounts Change account reference date company current extended PDF
2023-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2022-10-21 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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