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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-18

Overdue

Watchouts

1 item

Cash

£2M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

79

Average over period

Profit before tax

£655K

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £6,517,910£12,913,201
Operating profit £418,307£628,433
Profit before tax £403,691£655,196
Net profit £188,022£717,377
Cash £1,230,333£1,881,192
Total assets less current liabilities £2,661,592£3,378,969
Net assets £2,661,592£3,378,969
Equity £2,661,592£3,378,969
Average employees 6079
Wages £4,154,195£8,988,364
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 8 months prior.

Ratios

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

Ratio Trend 2023-12-312024-12-31
Operating margin 6.4%4.9%
Net margin 2.9%5.6%
Return on capital employed 15.7%18.6%
Current ratio 0.72x1.22x

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
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is dependent for its working capital on funds previously indirectly provided to it by Lumen Technologies, Inc., the ultimate parent Company. Lumen Technologies, Inc., has provided the Company with an undertaking that for at least 12 months from the date of approval of these financial statement, it will continue to make available such funds as are needed by the Company. ... There are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
RANDAZZO, Joan Elizabeth, Ms. Secretary 2025-09-22
ADAMS, Matthew Mark, Mr. Director 2024-06-28 Jan 1980 American
DEAN, Karen Sullivan, Ms. Director 2025-09-22 May 1972 American
Show 4 resigned officers
Name Role Appointed Resigned
GENSCHAW, Andrea Lynn Director 2023-05-05 2025-09-22
GOFF, Stacey Wayne Director 2023-05-05 2024-06-28
KERR, Cheryl Breeze, Ms. Director 2025-09-22 2025-10-21
QADEER, Qamar Ul Arfeen Director 2023-06-08 2023-11-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lumen Technologies Europe Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-05 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-01-31 AA accounts Accounts with accounts type full PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-10-09 AP01 officers Appoint person director company with name date PDF
2025-10-09 AD01 address Change registered office address company with date old address new address PDF
2025-10-08 AP03 officers Appoint person secretary company with name date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-08 TM01 officers Termination director company with name termination date PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type total exemption full PDF
2024-08-01 AP01 officers Appoint person director company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-11 AD01 address Change registered office address company with date old address new address PDF
2023-11-11 TM01 officers Termination director company with name termination date PDF
2023-06-22 AP01 officers Appoint person director company with name date PDF
2023-05-05 AA01 accounts Change account reference date company current shortened PDF
2023-05-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page