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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-14 (in 7mo)

Last made up 2025-11-30

Watchouts

1 item

Cash

£175K

Latest balance sheet

Net assets

£285K

Equity attributable

Employees

23

Average over period

Profit before tax

£506K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £5,448,628
Operating profit £505,849
Profit before tax £505,849
Net profit £285,204
Cash £175,271
Total assets less current liabilities £285,205
Net assets £285,205
Equity £285,205
Average employees 23
Wages £2,561,564
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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

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

Ratio Trend 2024-12-31
Operating margin 9.3%
Net margin 5.2%
Return on capital employed 177.4%
Current ratio 1.92x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
A.C.T. Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis, which the Directors believe to be appropriate as the Directors have a reasonable expectation that the company has adequate resources to continue in operation for a period of at least twelve months from the date the financial statements of the company are approved, including being able to settle liabilities as they fall due.”

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

People

4 active · 7 resigned

Name Role Appointed Born Nationality
CSC CLS (UK) LIMITED Corporate Secretary 2025-07-21
MAHARAJ, Mattie Director 2025-08-25 Apr 1983 American
MULLIGAN, Jared Director 2026-04-27 May 1988 American
PATARNELLO, Francesco Director 2024-04-23 Oct 1985 Italian
Show 7 resigned officers
Name Role Appointed Resigned
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2024-07-09 2025-07-21
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2023-12-01 2024-08-08
GOTTFRIED, Aaron Director 2023-12-01 2024-04-23
KIM, Andrew Director 2023-12-01 2024-04-23
MARSHALL, Douglas Brian Director 2024-04-23 2025-08-25
ODREZIN, Sarah Elizabeth Director 2024-04-23 2026-04-27
RAJASEKAR, Badri Narayan Director 2023-12-01 2024-04-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Davide Giorgio Andrea Scarpazza Individual Significant influence 2024-04-23 Active
Mr Luca Ferrari Individual Significant influence 2024-04-23 Active
Mr Francesco Patarnello Individual Significant influence 2024-04-23 Active
Andrew Kim Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-01 Ceased 2024-02-01

Filing timeline

Last 20 of 27 total filings

Date Type Category Description
2026-04-28 TM01 officers Termination director company with name termination date PDF
2026-04-28 AP01 officers Appoint person director company with name date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-16 AP01 officers Appoint person director company with name date PDF
2025-09-16 TM01 officers Termination director company with name termination date PDF
2025-09-15 AA accounts Accounts with accounts type full
2025-07-28 TM02 officers Termination secretary company with name termination date PDF
2025-07-28 AP04 officers Appoint corporate secretary company with name date PDF
2025-07-28 AD01 address Change registered office address company with date old address new address PDF
2025-01-14 AA01 accounts Change account reference date company previous shortened PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-11-26 AP04 officers Appoint corporate secretary company with name date PDF
2024-08-19 TM02 officers Termination secretary company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF
2024-04-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page