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Cash

£3K

USD 4,160

Latest balance sheet

Net assets

-£14K

USD -18,115

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £1,511,586
Operating profit £353,591
Profit before tax
Net profit £1,894
Cash £3,110
Total assets less current liabilities
Net assets -£13,542
Equity -£13,534
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

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 23.4%
Net margin 0.1%
Gearing (liabilities / total assets) 428.2%
Current ratio 2.89x

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

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
ZOLLMAN, Peter Michael Secretary 2025-09-01
ZOLLMAN, Peter Michael Director 2025-09-01 Jan 1953 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 4 of 4 total filings

Date Type Category Description
2026-04-01 AA01 accounts Change account reference date company previous shortened
2026-03-11 AA accounts Accounts with accounts type full
2025-09-01 OS-PAR annual-return Appointment at registration of person authorised to represent
2025-09-01 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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