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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-28 (in 11mo)

Last made up 2026-04-14

Watchouts

None on the register

Cash

£338K

USD 452,672

+49.9% vs 2023

Net assets

£3M

USD 4,270,356

+3.6% highest in 4 filed years

Employees

Average over period

Profit before tax

£238K

USD 317,793

-33.7% lowest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312023-12-312024-12-31
Turnover £15,049,169£11,095,691£4,363,794£2,400,059
Operating profit £2,610,860£1,314,443£356,503£235,520
Profit before tax £2,611,212£1,314,679£358,588£237,567
Net profit £1,619,484£752,851£195,756£111,450
Cash £1,206,028£355,629£225,758£338,396
Total assets less current liabilities £2,059,518£2,812,369£3,080,862£3,192,312
Net assets £2,059,518£2,812,369£3,080,862£3,192,312
Equity £2,059,518£2,812,369£3,080,862£3,192,312
Average employees 0
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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 2019-12-312020-12-312023-12-312024-12-31
Operating margin 17.3%11.8%8.2%9.8%
Net margin 10.8%6.8%4.5%4.6%
Return on capital employed 126.8%46.7%11.6%7.4%
Current ratio 1.43x1.43x

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.

Name history

Renamed 1 time since incorporation

  1. BELLGEO ENTERPRISES LIMITED 2008-06-23 → present
  2. KEYLEAF LIMITED 2008-04-14 → 2008-06-23

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
CT Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors, having made due and careful enquiry, are of the opinion that the company has adequate working capital to execute its operations over the next 12 months. The directors, therefore, have made an informed judgement, at the time of approving the financial statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The world economic challenges and the resulting impact on the company has been considered by the directors when making their going concern assessment. The directors have continued to adopt the going concern basis of accounting in preparing the annual financial statements. The directors have also received a letter of support from its parent company to cover any costs as they fall due should the support be required.”

Significant events

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

People

2 active · 7 resigned

Name Role Appointed Born Nationality
HAMMOND, Scott Leslie Director 2008-05-27 Feb 1958 American
ROGOWSKI, Christopher Edward Director 2024-08-06 Apr 1970 American
Show 7 resigned officers
Name Role Appointed Resigned
BURNESS PAULL LLP Corporate Secretary 2013-04-15 2015-09-04
MITRE SECRETARIES LIMITED Corporate Secretary 2015-11-25 2018-03-16
P & W SECRETARIES LIMITED Corporate Secretary 2008-04-14 2008-05-27
PAULL & WILLIAMSONS Corporate Secretary 2008-05-27 2009-04-06
PAULL & WILLIAMSONS LLP Corporate Secretary 2009-04-06 2013-04-15
MACFARLANE, John Peter Alexander Director 2008-05-27 2024-07-31
P & W DIRECTORS LIMITED Corporate Nominee Director 2008-04-14 2008-05-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bradford Todd Whitmore Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm 2017-11-15 Active

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-17 CH01 officers Change person director company with change date PDF
2025-12-31 AA accounts Accounts with accounts type full
2025-08-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-08-04 CH01 officers Change person director company with change date PDF
2025-04-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 AA accounts Accounts with accounts type medium
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-30 CH01 officers Change person director company with change date PDF
2024-05-30 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-01-03 AA accounts Accounts with accounts type medium
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-04-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type full PDF
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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