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Cash

£553K

-55.1% vs 2024

Net assets

£859K

-34.8% vs 2024

Employees

6

+20% vs 2024

Profit before tax

-£450K

-212.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £4,032,526£3,044,565
Operating profit £380,369-£464,223
Profit before tax £399,774-£450,279
Net profit £398,670-£458,916
Cash £1,230,455£552,689
Total assets less current liabilities £1,318,005£859,089
Net assets £1,318,005£859,089
Equity £1,318,005£859,089
Average employees 56
Wages £358,831£566,229
Directors' remuneration £163,803£193,946

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 2025-06-30 vs 2024-06-30

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 2024-06-302025-06-30
Operating margin 9.4%-15.2%
Net margin 9.9%-15.1%
Return on capital employed 28.9%-54.0%
Current ratio 1.76x1.64x
Interest cover 582.49x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grunberg & Co Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
DOWNING, Andrea Director 2019-09-17 Jul 1968 American
KINGSBURY, Richard Bryan Director 2022-01-01 Aug 1965 British
Show 8 resigned officers
Name Role Appointed Resigned
ATKINS, Heather Director 2011-10-26 2013-06-07
BERNSTEIN, David Director 2011-10-26 2021-12-31
JONES, Michael Director 2011-10-26 2014-09-25
KERGER, Paula Director 2014-09-25 2025-08-25
LYONS, David Director 2011-10-26 2019-09-17
MADDISON, Richard John Director 2015-06-11 2019-09-17
ROSS, David Wilfred Director 2011-10-26 2019-09-17
SEIKEN, Jason Director 2011-10-26 2014-09-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-11-11 AA accounts Accounts with accounts type full
2025-09-04 OSCH02 other Change company details overseas company with change details
2025-09-04 OSTM01 officers Termination person director overseas company with name termination date
2024-12-02 AA accounts Accounts with accounts type full
2024-10-23 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-17 AA accounts Accounts with accounts type full
2023-06-14 AA accounts Accounts with accounts type full
2022-05-06 AA accounts Accounts with accounts type full
2022-02-15 OSAP01 officers Appoint person director overseas company with name appointment date
2022-02-02 OSTM01 officers Termination person director overseas company with name termination date
2021-10-19 OSCH01 other Change company details by uk establishment overseas company with change details
2021-02-11 AA accounts Accounts with accounts type full
2020-12-11 OSCH01 other Change company details by uk establishment overseas company with change details
2020-07-09 AA accounts Accounts with accounts type full
2019-11-06 OSTM01 officers Termination person director overseas company with name termination date
2019-10-07 OSTM01 officers Termination person director overseas company with name termination date
2019-10-02 OSTM01 officers Termination person director overseas company with name termination date
2019-10-02 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-20 AA accounts Accounts with accounts type full
2017-10-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page