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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-16 (in 6mo)

Last made up 2025-11-02

Watchouts

1 item

Cash

£764K

highest in 3 filed years

Net assets

£2M

Equity attributable

Employees

70

Average over period

Profit before tax

£2M

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 2022-11-032023-12-312024-12-31
Turnover £14,423,109£21,425,102
Operating profit £913,658£1,845,220
Profit before tax £913,658£1,838,014
Net profit £658,003£1,368,069
Cash £0£53,322£764,113
Total assets less current liabilities £658,004£2,026,073
Net assets £658,004£2,026,073
Equity £658,004£2,026,073
Average employees 6170
Wages £9,211,587£13,853,600
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 14 months prior.

Ratios

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

Ratio Trend 2022-11-032023-12-312024-12-31
Operating margin 6.3%8.6%
Net margin 4.6%6.4%
Return on capital employed 138.9%91.1%
Gearing (liabilities / total assets) 85.2%81.2%
Current ratio 1.10x1.21x
Interest cover 256.07x

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
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has, at the time of approving the financial statements, a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This assessment is based on the company's markup model and inter-group dealings, which ensure a profitable and positive cash flow position.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
KARAKABAKOV, Dimce Director 2022-11-04 Feb 1978 Macedonian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sacha Dragic Individual Significant influence 2022-11-04 Ceased 2025-04-02

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-12-31 AA01 accounts Change account reference date company current shortened PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-04-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-29 AA accounts Accounts with accounts type full PDF
2023-11-29 AA01 accounts Change account reference date company current extended PDF
2023-11-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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