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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-31 (in 7mo)

Last made up 2025-12-17

Watchouts

None on the register

Cash

£73K

Latest balance sheet

Net assets

£94K

first positive since 2020

Employees

14

highest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2020-12-312021-12-312022-12-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £60,390£385,410-£294,806
Cash £5,808£51,655£226,841£73,114
Total assets less current liabilities £388,592£93,786
Net assets -£74,039£388,592£93,786
Equity -£74,039-£57,208£3,182£388,592£93,786
Average employees 551014
Wages
Directors' remuneration

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 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing covers about 12 months versus 15 months prior.

Ratios

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

Ratio Trend 2020-12-312021-12-312022-12-312024-03-312025-03-31
Current ratio 1.14x0.92x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hall Morrice LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statement, the directors have a reasonable expectation that the company has adequate resources to continue existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting preparing the financial statements.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
BRODIES SECRETARIAL SERVICES LIMITED Corporate Secretary 2019-12-18
BIRKELAND, Petter Director 2019-12-18 Aug 1969 Norwegian
BREISTEIN, Bernt Arne Director 2025-06-01 Dec 1968 Norwegian
PRELEVIC, Daniel Director 2023-11-01 Jun 1977 Swedish
Show 1 resigned officer
Name Role Appointed Resigned
DAVID, Lukas Director 2019-12-18 2025-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Addtech Ab Corporate entity Shares 75–100%, Voting 75–100% 2023-10-31 Active
Mr Petter Birkeland Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-12-18 Ceased 2023-10-31

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AP01 officers Appoint person director company with name date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-03-26 AA accounts Accounts with accounts type small PDF
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-12-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-28 AA01 accounts Change account reference date company current extended PDF
2023-11-03 AP01 officers Appoint person director company with name date PDF
2023-05-10 AA accounts Accounts with accounts type total exemption full PDF
2022-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2021-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-29 CH01 officers Change person director company with change date PDF
2021-11-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-09-17 AA accounts Accounts with accounts type total exemption full PDF
2020-12-29 CS01 confirmation-statement Confirmation statement with updates PDF
2019-12-18 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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