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Cash

£693K

+89.8% vs 2023

Net assets

£1.3M

+27.9% vs 2023

Employees

4

-20% lowest in 3 filed years

Profit before tax

£722K

+168.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31 Δ vs prior
Turnover £7,248,476£1,411,417£1,775,220 +25.8%
Operating profit £402,131-£1,050,139£721,979 +168.8%
Profit before tax £402,131-£1,050,139£721,979 +168.8%
Net profit £325,726-£1,148,499£577,880 +150.3%
Cash £731,881£364,870£692,509 +89.8%
Total assets less current liabilities £2,607,333£987,905£1,263,535 +27.9%
Net assets £2,607,333£987,905£1,263,535 +27.9%
Equity £2,607,333£987,905£1,263,535 +27.9%
Average employees 554 -20%
Wages £421,948£412,383£327,504 -20.6%
Directors' remuneration £368,563£296,291 -19.6%

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 2022-12-312023-12-312024-12-31
Operating margin 5.5%-74.4%40.7%
Net margin 4.5%-81.4%32.6%
Return on capital employed 15.4%-106.3%57.1%
Current ratio 1.67x2.30x

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
Zenith Audit Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 5 resigned

Name Role Appointed Born Nationality
BONDARENKO, Evgeny Director 2019-07-17 Jan 1978 Citizen Of Vanuatu
KUDRIAVTSEVA, Olga Director 2020-09-01 May 1988 British
PISANI, Nicholas John Director 2014-03-31 Dec 1962 British
Show 5 resigned officers
Name Role Appointed Resigned
BARINOV, Alexander Director 2015-04-01 2023-09-27
JACOME, Julian Director 2014-03-31 2020-09-01
KNUTELSKI, Wojciech Director 2014-03-31 2023-09-27
LAPSHINA, Ekaterina Viktorovna Director 2013-12-30 2015-03-31
LIASHCHENKO, Yevhen Anatoliyovych Director 2013-12-30 2019-07-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Trk Media Holding Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-04-06
Mr Rinat Akhmetov Individual Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2026-02-26 CH01 officers Change person director company with change date PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-22 AA accounts Accounts with accounts type full PDF
2024-12-30 AD01 address Change registered office address company with date old address new address PDF
2024-09-25 AA accounts Accounts with accounts type full PDF
2024-09-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-09-27 TM01 officers Termination director company with name termination date PDF
2023-08-16 AA accounts Accounts with accounts type full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-27 AA accounts Accounts with accounts type full
2022-05-05 CH01 officers Change person director company with change date PDF
2022-04-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-07 AAMD accounts Accounts amended with accounts type full
2021-08-09 AA accounts Accounts with accounts type full
2021-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-01 AP01 officers Appoint person director company with name date PDF

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