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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-09 (in 1y)

Last made up 2026-04-25

Watchouts

None on the register

Cash

£159K

+39.2% vs 2023

Net assets

-£1M

+3.1% vs 2023

Employees

18

-10% vs 2023

Profit before tax

-£105K

-121.6% vs 2023

Accounts

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

Metric Trend 2023-01-012023-12-312024-12-31
Turnover £4,051,309£3,705,955
Operating profit £485,942-£104,908
Profit before tax £485,942-£104,908
Net profit £452,119£42,096
Cash £114,145£158,891
Total assets less current liabilities -£1,303,881-£1,286,314
Net assets -£1,338,410-£1,296,314
Equity -£1,790,529-£1,338,410-£1,296,314
Average employees 2018
Wages £643,536£635,150

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 2023-01-012023-12-312024-12-31
Operating margin 12.0%-2.8%
Net margin 11.2%1.1%
Return on capital employed -37.3%8.2%
Current ratio 0.18x0.38x

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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having reviewed the company's financial forecasts and expected future cash flows, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the going concern basis has been adopted in preparing the financial statements for the year ended 31 December 2024.”

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

People

3 active · 22 resigned

Name Role Appointed Born Nationality
HILL, Megan Joy Secretary 2019-11-20
KINGSTON, Mark Andrew Director 2025-11-21 Jun 1963 British
NAHUM, Stephane Abraham Joseph Director 2022-10-25 Dec 1975 French
Show 22 resigned officers
Name Role Appointed Resigned
BROMLEY, Diana Carol Secretary 2001-08-03 2005-03-04
MCGRATH, Michael Joseph Secretary 2001-08-03
STAPLEY, Michael Francis Secretary 2005-03-04 2019-11-20
ASTAIRE, Jarvis Joseph Director 2003-10-23
CHANDLER, Charles Henry Director 1999-12-31
COPPIN, Alan Charles Director 1996-09-17 1998-09-30
CRUDDACE, Martin John Director 2019-10-17 2022-02-28
DAWKINS, John Bruce Director 2001-04-30
ELLIOTT, Mark Director 1998-10-13 2005-03-04
FELTHAM, Clive Frank Director 1992-02-26 2020-02-17
HEAVER, James Robert Director 1993-06-17
HULTMAN, Claes Arthur Director 2003-11-06 2005-01-06
MAY, Paul Edward Director 2006-12-01 2019-10-17
MCCRINDLE, Alexander Campbell Director 1993-06-17
POTTER, Brian Nigel Director 1993-04-20 2003-09-17
RAPER, Michael John Director 1992-02-26 2003-08-22
REDMOND, Benedict John Director 2005-03-04 2013-07-16
ROBERTSON, Kevin Stuart Director 2019-10-17 2022-02-28
SPINCER, Mark Director 2022-02-28 2025-11-21
STAPLEY, Michael Francis Director 2002-05-16 2020-01-31
TRACEY, Eric Frank Director 2005-01-01 2005-03-04
WOLFSON, Brian Gordon, Sir Director 1995-09-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arena Racing Corporation Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-10-17 Active
Mr Clive Frank Feltham Individual Shares 50–75%, Voting 50–75% 2016-09-14 Ceased 2019-10-17
Mack 5855 (2016) Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-09-14 Ceased 2016-09-14
Mack5855 Limited Corporate entity Shares 75–100% 2016-04-06 Ceased 2016-09-14

Filing timeline

Last 20 of 196 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-12-12 AP01 officers Appoint person director company with name date PDF
2025-10-15 MR05 mortgage Mortgage charge part release with charge number PDF
2025-09-08 AA accounts Accounts with accounts type full PDF
2025-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type full
2023-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-22 AA accounts Accounts with accounts type full
2022-10-25 AP01 officers Appoint person director company with name date PDF
2022-04-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-23 TM01 officers Termination director company with name termination date PDF
2022-03-23 AP01 officers Appoint person director company with name date PDF
2022-03-23 TM01 officers Termination director company with name termination date PDF
2021-12-24 AA accounts Accounts with accounts type small
2021-04-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-18 MR05 mortgage Mortgage charge part release with charge number PDF
2020-12-29 MR01 mortgage Mortgage create with deed with charge number charge creation date 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
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.

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