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Cash

£140k

+26.1% highest in 3 filed years

Net assets

£12m

+2.7% highest in 3 filed years

Employees

4

-76.5% lowest in 3 filed years

Profit before tax

£315k

-66.7% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

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 £3,009,000£2,733,000£691,000 -74.7%
Operating profit £804,000£974,000£303,000 -68.9%
Profit before tax £800,000£947,000£315,000 -66.7%
Net profit £809,000£946,000£315,000 -66.7%
Cash £89,000£111,000£140,000 +26.1%
Total assets less current liabilities
Net assets £11,203,000£11,879,000£12,194,000 +2.7%
Equity £11,203,000£11,879,000£12,194,000 +2.7%
Average employees 16174 -76.5%
Wages £795,000£755,000
Directors' remuneration £24,000£11,000£11,000 0%

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 26.7%35.6%43.8%
Net margin 26.9%34.6%45.6%
Gearing (liabilities / total assets) 0.0%
Current ratio 18.51x21.17x85.10x
Interest cover 36.07x

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
Henderson Loggie LLP
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

1 active · 26 resigned

Name Role Appointed Born Nationality
PARKS, Anthony Director 2023-07-27 Nov 1979 British
Show 26 resigned officers
Name Role Appointed Resigned
HAY, Andrea Jane Secretary 1996-06-11 1997-06-16
KELLER, Michael Edward Secretary 2013-04-08 2016-06-30
STEWART, Ana Cristina Secretary 1997-06-16 2007-03-02
STEWART, Ana Cristina Secretary 1995-06-02 1996-07-01
SUNTER, Ian Thomas Secretary 2007-03-02 2013-04-08
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Secretary 1995-06-02 1995-06-02
BREWSTER, Christopher John Director 2013-04-08 2016-06-30
DAVIES, Will Director 2020-07-18 2023-08-21
FAULDS, James Joseph Michael Director 2004-12-01 2013-04-08
HASSELGREN, Ralph Anders Director 1995-06-02 2007-05-18
HEYWOOD, Neil Philip Lanceley Director 2002-06-01 2003-02-26
HILE, Jana Director 2017-03-31 2020-07-18
HOGARTH, Mark Stephen Director 2004-10-27 2013-04-08
KASMANI, Mohammed Dilshad Director 2017-03-31 2018-02-23
KELLER, Michael Edward Director 2013-04-08 2016-06-30
LOCKRIDGE III, Frank Beasom Director 2022-06-15 2023-05-19
RATHGABER, Steven Director 2013-04-08 2017-05-24
SHAFI, Paul Director 1998-09-01 2001-01-22
STEWART, Ana Cristina Director 1995-06-02 2017-04-07
SUNTER, Ian Thomas Director 2013-06-10 2017-03-31
SUNTER, Ian Thomas Director 2007-03-02 2013-04-08
SWINFEN, Richard Dominic Director 2003-03-03 2013-04-08
TERRY, Marc Christopher Director 2018-01-08 2022-06-09
VINCENT, James William John Director 2017-05-24 2020-07-01
COMBINED NOMINEES LIMITED Corporate Nominee Director 1995-06-02 1995-06-02
COMBINED SECRETARIAL SERVICES LIMITED Corporate Nominee Director 1995-06-02 1995-06-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ncr Atleos Corporation Corporate entity Significant influence 2024-09-30 Active
I-Design Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2024-09-30

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2026-07-20 AA accounts Accounts with accounts type full
2026-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-29 AA accounts Accounts with accounts type full
2025-07-11 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-11 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-09 AA accounts Accounts with accounts type full
2024-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-08-22 TM01 officers Termination director company with name termination date PDF
2023-07-27 AP01 officers Appoint person director company with name date PDF
2023-06-09 TM01 officers Termination director company with name termination date PDF
2023-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-19 AA accounts Accounts with accounts type full
2022-10-12 CH01 officers Change person director company with change date PDF
2022-06-22 AP01 officers Appoint person director company with name date PDF
2022-06-10 TM01 officers Termination director company with name termination date PDF
2022-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-14 AD01 address Change registered office address company with date old address new address PDF

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
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