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Cash

£1

-99.8% lowest in 3 filed years

Net assets

£1

+100% highest in 3 filed years

Employees

72

-76.2% lowest in 3 filed years

Profit before tax

-£3.6m

+20.3% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £48,470,500£52,418,436£14,321,723 -72.7%
Operating profit -£9,543,265-£4,567,623-£3,643,713 +20.2%
Profit before tax -£10,362,659-£4,570,451-£3,644,519 +20.3%
Net profit -£9,184,488-£3,549,902£2,809,292 +179.1%
Cash £51,409£527£1 -99.8%
Total assets less current liabilities -£38,297,171-£42,882,431£1 +100%
Net assets -£45,801,587-£49,351,489— —
Equity -£45,801,587-£49,351,489£1 +100%
Average employees 29930272 -76.2%
Wages £12,045,275£13,101,863£4,111,897 -68.6%
Directors' remuneration £565,356£575,840£152,168 -73.6%
Directors' pension contributions £25,100£26,400£8,950 -66.1%
Highest paid director £212,314£193,908£50,621 -73.9%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

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

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin -19.7%-8.7%-25.4%
Net margin -18.9%-6.8%19.6%
Gearing (liabilities / total assets) 176.4%175.2%—
Current ratio 0.26x0.29x1.00x

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
Grant Thornton (NI) LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Whilst the Company has transferred its trade and assets to a fellow Group company as part of a UK simplification exercise during the year, these financial statements have been prepared on a going concern basis because management has confirmed that it has no intention to strike off the Company within a period of twelve months from the date of signing the financial statements and the Company's ultimate parent undertaking, Crestview Technologies Limited, has provided assurances that it will continue to provide the financial resources necessary for the Company to discharge its liabilities as they fall due.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
TUMILTY, Lee Secretary 2012-05-16 — —
CUNNINGHAM, Peter Director 2020-10-01 Sep 1972 Northern Irish
TUMILTY, Lee Director 2020-10-01 Jul 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
CUNNINGHAM, John Edward Director 2012-05-16 2026-03-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Camlin Limited Corporate entity Shares 75–100% 2020-12-31 Active
Mr John Edward Cunningham Individual Shares 75–100% 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 47 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-20 RESOLUTIONS Resolution
Date Type Category Description
2026-08-11 AA accounts Accounts with accounts type full
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-02-25 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-13 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-20 SH20 capital Legacy
2025-10-20 SH19 capital Capital statement capital company with date currency figure
2025-10-20 CAP-SS insolvency Legacy
2025-10-20 RESOLUTIONS resolution Resolution
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-07-09 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-19 AA accounts Accounts with accounts type full
2023-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-16 AA accounts Accounts with accounts type full
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2021-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2021-10-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
2

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