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Next accounts due

2027-07-31 (in 1y)

Last filed for 2025-10-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£771K

+6.8% vs 2024

Net assets

£974K

+1.3% vs 2024

Employees

20

-9.1% vs 2024

Profit before tax

£25K

+113.1% vs 2024

Accounts

2-year trend · latest reflected 2025-10-31

Metric Trend 2024-10-312025-10-31
Turnover £1,117,398£1,257,850
Operating profit -£216,205£2,189
Profit before tax -£189,402£24,877
Net profit -£112,859£12,775
Cash £721,555£770,953
Total assets less current liabilities £961,317£974,092
Net assets £961,317£974,092
Equity £961,317£974,092
Average employees 2220
Wages £1,033,344£993,885
Directors' remuneration £222,790£222,790

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2024 → FY2025 · period ending 2025-10-31 vs 2024-10-31

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 2024-10-312025-10-31
Operating margin -19.3%0.2%
Net margin -10.1%1.0%
Return on capital employed -22.5%0.2%
Current ratio 5.38x5.20x
Interest cover -303.23x

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
Gerald Edelman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The directors have continued to maintain a reduced cost base during 2025, contributing to a return to profitability, and projections of sustained revenue growth mean the directors are of the opinion the company is a going concern, and the accounts have been prepared on this basis.”

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
MBM SECRETARIAL SERVICES LIMITED Corporate Secretary 2013-05-25
COOK, Judith Director 2011-10-05 Jun 1973 British
PICKETT, Andrew Robert Director 2014-01-15 Dec 1975 British
Show 1 resigned officer
Name Role Appointed Resigned
MCINTOSH, David Dennis Director 2015-03-20 2020-04-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Judith Cook Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 52 total filings

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

  • 2021-12-23 MA Memorandum articles
  • 2021-12-23 RESOLUTIONS Resolution
Date Type Category Description
2026-02-24 AA accounts Accounts with accounts type full
2025-10-06 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-03 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-05 AA accounts Accounts with accounts type full
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-24 AA accounts Accounts with accounts type full
2022-10-05 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-04 AA accounts Accounts with accounts type full
2021-12-23 MA incorporation Memorandum articles
2021-12-23 RESOLUTIONS resolution Resolution
2021-12-23 SH01 capital Capital allotment shares PDF
2021-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-06 AD01 address Change registered office address company with date old address new address PDF
2021-08-02 CH04 officers Change corporate secretary company with change date PDF
2021-05-07 AA accounts Accounts with accounts type full
2020-10-05 AUD auditors Auditors resignation company
2020-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-17 AAMD accounts Accounts amended with accounts type small
2020-05-20 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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