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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-17 (in 10mo)

Last made up 2026-03-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

89

Average over period

Profit before tax

£462K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-11-302024-12-31
Turnover £11,904,690
Operating profit £462,883
Profit before tax £462,371
Net profit £346,644
Cash £1
Total assets less current liabilities £1£4,307,190
Net assets £1£4,307,190
Equity £1£4,307,190
Average employees 89
Wages £4,605,781
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 2023-11-30

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Ratios

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

Ratio Trend 2023-11-302024-12-31
Operating margin 3.9%
Net margin 2.9%
Return on capital employed 10.7%
Current ratio 1.00x1.35x
Interest cover 108.18x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“On the basis of their enquiries of the Group's going concern assessment, the letter of support provided by Vista Global, and the reasonable expectations that the Group will continue as a going concern, the directors have concluded that the Company will be able to continue in operational existence for the foreseeable future.”

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
PUSZTAI, Peter Director 2025-07-14 Aug 1961 Hungarian
RUBLI, Iain Frank Director 2023-03-06 Feb 1966 British,Swiss
Show 1 resigned officer
Name Role Appointed Resigned
HEGARTY, Patrick Director 2023-11-09 2025-07-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Thomas Flohr Individual Shares 75–100% 2023-03-06 Active

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-21 AA accounts Accounts with accounts type full
2025-07-17 AP01 officers Appoint person director company with name date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-25 AA accounts Accounts with accounts type dormant PDF
2024-05-30 AA01 accounts Change account reference date company current extended PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-30 AA01 accounts Change account reference date company previous shortened PDF
2023-11-09 AP01 officers Appoint person director company with name date PDF
2023-10-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-03-06 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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