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Next accounts due

2027-02-28 (in 9mo)

Last filed for 2025-05-31

Confirmation statement due

2026-11-25 (in 6mo)

Last made up 2025-11-11

Watchouts

None on the register

Cash

£176K

Latest balance sheet

Net assets

£35K

Equity attributable

Employees

51

Average over period

Profit before tax

£3M

Period ending 2025-05-31

Accounts

1-year trend · latest reflected 2025-05-31

Metric Trend 2025-05-31
Turnover £40,479,059
Operating profit £3,460,489
Profit before tax £3,460,489
Net profit £35,000
Cash £175,820
Total assets less current liabilities £35,100
Net assets £35,100
Equity £35,100
Average employees 51
Wages £2,711,697
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 2025-05-31
Operating margin 8.5%
Net margin 0.1%
Return on capital employed 9858.9%
Current ratio 1.00x

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
Saffery LLP
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. We have not identified any material uncertainties relating to events or conditions that may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
FLOYD, Christopher Scott Director 2024-01-11 Sep 1966 American
SMALL, Jeffrey Michael Director 2024-01-11 Nov 1973 American
ZIMMER, Christina Leotis Director 2024-01-11 Jan 1975 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-01-09 AA accounts Accounts with accounts type full PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-11-17 CH01 officers Change person director company with change date PDF
2025-09-26 AA01 accounts Change account reference date company previous extended PDF
2025-01-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-11 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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