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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-12 (in 10mo)

Last made up 2026-02-26

Watchouts

None on the register

Cash

£950K

+377% vs 2024

Net assets

Equity attributable

Employees

38

+11.8% vs 2024

Profit before tax

£1M

+19.7% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £18,822,632£40,809,143
Operating profit £1,176,337£1,404,703
Profit before tax £1,176,337£1,408,524
Net profit £887,071£1,053,016
Cash £199,120£949,735
Total assets less current liabilities
Net assets
Equity £888,071£1,941,087
Average employees 3438
Wages £507,584£1,195,350
Directors' remuneration £0£0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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 2024-03-312025-03-31
Operating margin 6.2%3.4%
Net margin 4.7%2.6%
Current ratio 1.04x1.09x
Interest cover 93.11x

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
CK Audit
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 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
SMITH, Matthew Director 2023-02-27 Apr 1972 British
SMITH, Peter James Director 2023-02-27 Jun 1945 British
Show 1 resigned officer
Name Role Appointed Resigned
PEI, Hong Director 2023-02-27 2026-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
T I A (Gb) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-02-27 Active

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 TM01 officers Termination director company with name termination date PDF
2025-12-29 AA accounts Accounts with accounts type full PDF
2025-03-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full PDF
2024-05-10 AA01 accounts Change account reference date company previous extended PDF
2024-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-27 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
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