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Cash

Latest balance sheet

Net assets

£610K

+1.3% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-09-30

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £448,963£115,622
Operating profit -£349£11,909
Profit before tax
Net profit -£349£11,909
Cash £40,355
Total assets less current liabilities -£98,571
Net assets £602,096£610,128
Equity £602,096£610,128
Average employees
Wages
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

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

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

Ratio Trend 2024-09-302025-09-30
Operating margin -0.1%10.3%
Net margin -0.1%10.3%
Return on capital employed 0.4%
Current ratio 0.35x

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

Reporting scope
Standalone (parent only)

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
MCQUEEN, Cory J Director 2024-02-21 Mar 1969 American
SLOBODOW, Brian Loren Director 2024-02-21 Sep 1968 American
SOPER, Stanley Edward Director 2024-02-21 Oct 1963 American
Show 3 resigned officers
Name Role Appointed Resigned
HINRICHS, Jeffrey Arnold Secretary 2002-04-23 2017-11-10
GAY II, Frank William Director 2002-04-23 2018-05-29
HINRICHS, Jeffrey Arnold Director 2002-04-23 2018-05-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-03-11 AA accounts Accounts with accounts type full
2026-02-17 OSCH03 officers Change person director overseas company with change date
2025-02-20 AA accounts Accounts with accounts type full
2024-04-11 AA accounts Accounts with accounts type full
2024-03-26 OSCH01 other Change company details by uk establishment overseas company with change details
2024-03-26 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-03-26 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-03-26 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-26 OSAP01 officers Appoint person director overseas company with name appointment date
2023-07-03 AA accounts Accounts with accounts type full
2023-06-29 AAMD accounts Accounts amended with accounts type full
2022-06-30 AA accounts Accounts with accounts type full
2021-07-16 AA accounts Accounts with accounts type full
2020-11-25 AA accounts Accounts with accounts type full
2020-11-24 AA accounts Accounts with accounts type full
2020-11-20 AA accounts Accounts with accounts type full
2018-07-09 OSTM01 officers Termination person director overseas company with name termination date
2018-07-09 OSTM01 officers Termination person director overseas company with name termination date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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