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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£172K

+17,203,300% vs 2023

Employees

3

Average over period

Profit before tax

£87K

Period ending 2024-12-31

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover £7,207,664
Operating profit £86,785
Profit before tax £86,785
Net profit £0£170,738
Cash £1,485,288
Total assets less current liabilities £1£172,034
Net assets £1£172,034
Equity £1£172,034
Average employees 03
Wages £212,545
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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2022-12-312023-12-312024-12-31
Operating margin 1.2%
Net margin 2.4%
Return on capital employed 50.4%
Current ratio 1.03x

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
Glazers Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
LEIBOVITZ, Eyal Director 2023-02-08 Apr 1961 Israeli
SHABTAI, Avi Director 2023-02-08 Dec 1968 American
Show 1 resigned officer
Name Role Appointed Resigned
T&H SECRETARIAL SERVICES LIMITED Corporate Secretary 2023-02-08 2025-03-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-01-03 MA Memorandum articles
  • 2025-01-03 RESOLUTIONS Resolution
Date Type Category Description
2026-02-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-06 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-03 AA accounts Accounts with accounts type full PDF
2025-03-20 TM02 officers Termination secretary company with name termination date PDF
2025-03-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 MA incorporation Memorandum articles
2025-01-03 RESOLUTIONS resolution Resolution
2024-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-29 AA accounts Accounts with accounts type dormant PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-17 AA01 accounts Change account reference date company current shortened PDF
2023-02-08 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