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Cash

£2.1m

lowest in 3 filed years

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£182k

Period ending 2026-03-31

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-09-302025-03-312025-09-302026-03-31 Δ vs prior
Turnover
Operating profit £3,300,000£3,974,000£8,977,000£182,000
Profit before tax £3,300,000£3,974,000£8,977,000£182,000
Net profit £2,551,000£8,666,000£85,000
Cash £3,783,000£4,098,000£2,138,000
Total assets less current liabilities £43,054,000£56,536,000
Net assets £38,700,000£42,845,000£54,733,000
Equity £38,759,000£42,845,000£54,733,000
Average employees
Wages
Directors' remuneration £50,000£47,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . Year-on-year comparison hidden: this filing covers about 12 months versus 6 months prior. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-03-312025-09-302026-03-31
Return on capital employed 9.2%15.9%
Gearing (liabilities / total assets) 0.9%4.2%
Current ratio 23.68x7.13x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has a reasonable expectation that the Company has adequate resources to continue in operational existence until 30 June 2027, which is at least twelve months from the date of approval of these financial statements.”

Significant events

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
JTC (UK) LIMITED Corporate Secretary 2023-03-15
CURRY, Tanit Sau Ying Director 2023-04-03 Jul 1958 British
PEARCE, Howard Graham Director 2023-04-03 May 1957 British
SHENFIELD, Martin Anthony Farrow Director 2023-04-03 Nov 1957 British
Show 2 resigned officers
Name Role Appointed Resigned
SAUNDERS, William Alexander Director 2023-03-15 2023-04-03
SAUVAIN, Alan Philip Director 2023-03-15 2023-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Alan Philip Sauvain Individual Voting 75–100%, Appoints directors 2023-03-15 Ceased 2023-05-03
White Oak Capital Management (Uk) Ltd Corporate entity Shares 75–100% 2023-03-15 Ceased 2023-05-03

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-08-07 SH01 capital Capital allotment shares PDF
2026-08-05 AA accounts Accounts with accounts type full
2026-07-27 SH01 capital Capital allotment shares PDF
2026-07-20 SH01 capital Capital allotment shares PDF
2026-07-13 SH01 capital Capital allotment shares PDF
2026-07-07 SH01 capital Capital allotment shares PDF
2026-07-07 SH01 capital Capital allotment shares PDF
2026-06-17 SH01 capital Capital allotment shares PDF
2026-06-17 SH01 capital Capital allotment shares PDF
2026-05-05 SH01 capital Capital allotment shares PDF
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-30 SH01 capital Capital allotment shares PDF
2026-04-20 SH01 capital Capital allotment shares PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-17 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-02-20 SH01 capital Capital allotment shares PDF
2026-01-12 SH01 capital Capital allotment shares PDF
2025-12-31 AA accounts Accounts with accounts type interim

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
17

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