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Cash

Latest balance sheet

Net assets

£34M

USD 45,141,000

+8.7% vs 2024

Employees

Average over period

Profit before tax

£4M

USD 4,949,000

-4.2% vs 2024

Accounts

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

Metric Trend 2024-06-302025-06-30
Turnover
Operating profit £1,495,104£1,495,104
Profit before tax £3,862,600£3,699,634
Net profit £2,889,288£2,710,623
Cash
Total assets less current liabilities £31,034,612£33,745,234
Net assets £31,034,612£33,745,234
Equity £31,034,612£33,745,234
Average employees
Wages
Directors' remuneration

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. 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
Return on capital employed 4.8%4.4%
Gearing (liabilities / total assets) 39.6%33.0%
Current ratio 2.52x3.03x
Interest cover 0.70x1.36x

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)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the Annual Report and financial statements.”

Significant events

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
KENDALL, Dara Marquise Secretary 2022-12-01
EWEN, Andrew Mccallum Director 2019-03-18 May 1971 British
FOWLER, Tadd Ashley Director 2019-07-01 Jun 1968 American
HALL, Russell William Director 2024-02-28 Jul 1974 British
Show 7 resigned officers
Name Role Appointed Resigned
WHALEY, Susan Secretary 2016-06-29 2022-12-01
APPLETON, Anthony Joseph Director 2017-06-19 2024-02-28
BUCKTHORP, Alexander George Director 2016-06-29 2021-02-26
GERSTIE, James Douglas Director 2016-08-08 2019-07-01
HEAD, Eric Michael Director 2016-06-29 2017-06-30
KENDALL, Dara Marquise Director 2022-10-10 2022-10-11
LONG, Claire Elaine Director 2016-08-08 2019-02-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-02-02 AA accounts Accounts with accounts type full
2025-04-01 AA accounts Accounts with accounts type full
2024-05-29 OSTM01 officers Termination person director overseas company with name termination date
2024-04-08 AA accounts Accounts with accounts type full
2024-03-18 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-26 AA accounts Accounts with accounts type full
2022-12-20 OSTM01 officers Termination person director overseas company with name termination date
2022-12-14 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-12-14 OSTM02 officers Termination person secretary overseas company with name termination date
2022-11-01 OSAP01 officers Appoint person director overseas company with name appointment date
2022-04-26 AA accounts Accounts with accounts type full
2021-08-13 AA accounts Accounts with accounts type full
2021-03-18 OSTM01 officers Termination person director overseas company with name termination date
2020-07-27 AA accounts Accounts with accounts type full
2019-07-15 OSTM01 officers Termination person director overseas company with name termination date
2019-07-15 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-28 OSAP01 officers Appoint person director overseas company with name appointment date
2019-05-09 AA accounts Accounts with accounts type full
2019-04-25 OSTM01 officers Termination person director overseas company with name termination date
2018-05-17 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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