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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-25 (in 7mo)

Last made up 2025-12-11

Watchouts

None on the register

Cash

£224K

+348% vs 2023

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£181K

-62.1% lowest in 4 filed years

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,609,000£1,080,000£183,000
Operating profit £478,000£184,000
Profit before tax £297,000£345,000£477,000£181,000
Net profit £314,000£294,000£467,000£149,000
Cash £337,738£1,229,000£289,000£50,000£224,000
Total assets less current liabilities £4,535,495£5,198,000£5,492,000
Net assets £4,262,614£4,951,000£5,245,000
Equity £4,262,614£4,637,000£4,951,000£5,245,000£5,712,000£5,861,000
Average employees 76600
Wages £220,000£248,000£91,000£0

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

Ratios

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

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 44.3%100.5%
Net margin 19.5%43.2%81.4%
Current ratio 17.04x
Interest cover 159.33x61.33x

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
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue as an operational business for the foreseeable future, being twelve months from the approval of the financial statements (until the end of May 2026).”

Significant events

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

People

4 active · 17 resigned

Name Role Appointed Born Nationality
CLAPHAM, David Austin Secretary 2005-09-07 British
PATEL, Ajay Ashok Secretary 2024-08-05
CLAPHAM, David Austin Director 2005-09-07 Aug 1950 British
PATEL, Ajay Ashok Director 2024-08-05 Mar 1969 American
Show 17 resigned officers
Name Role Appointed Resigned
YELL, Brian Christopher Secretary 2005-09-07
ANGELETTI, Maria Director 1994-08-01 1999-06-04
CARLSON, Bengt Oscar Bruno Director 1998-08-18 2005-06-06
CARSON, Thomas Patrick Director 1993-10-01
FETTER, Trevor Director 1993-10-01 1995-10-27
FOLCHERT, Anke Director 2000-12-12 2000-12-21
FREEMAN, Lesley Director 2016-07-18 2024-08-05
GORDON, Jack Rodney Director 1994-08-01
HENDRY, Stephen John Director 2005-04-20 2012-10-29
JOHNSON, David Director 1995-10-27 1997-01-15
JONES, William Allen Director 1997-01-15 2005-04-20
KAY, Kenneth Director 2015-07-31 2022-08-01
O'DWYER, Joan Ann Director 1994-10-01 1996-07-12
PACKMAN, Scott Samuel Director 2005-04-20 2016-07-18
STANFORD, Julian Mark Director 1996-07-09 1998-08-18
STRATTON, Dene Director 2012-10-29 2015-07-31
YELL, Brian Christopher Director 2005-09-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Amazon.Com.Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-08-10 Active
Mr David Austin Clapham Individual Significant influence 2016-04-06 Ceased 2022-03-17
Mr Kenneth Kay Individual Significant influence 2016-04-06 Ceased 2022-03-17

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-12-11 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-29 AA accounts Accounts with accounts type full PDF
2025-01-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-03 AA01 accounts Change account reference date company previous extended PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-09-27 AA01 accounts Change account reference date company previous shortened PDF
2024-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-19 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-12 TM01 officers Termination director company with name termination date PDF
2024-08-12 AP03 officers Appoint person secretary company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type full PDF
2023-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 TM01 officers Termination director company with name termination date PDF
2022-09-30 AA accounts Accounts with accounts type small PDF
2022-01-04 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-20 AA accounts Accounts with accounts type small PDF
2021-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF

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.

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. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page