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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-28

Confirmation statement due

2026-07-17 (in 2mo)

Last made up 2025-07-03

Watchouts

None on the register

Cash

£12M

+280.7% highest in 10 filed years

Net assets

£10M

+18.1% highest in 6 filed years

Employees

109

+38% highest in 6 filed years

Profit before tax

£2M

+2.1% first positive since 2021

Accounts

10-year trend · latest reflected 2024-12-28

Metric Trend 2019-12-282019-12-292020-12-262020-12-272021-12-252021-12-262022-12-312023-01-012023-12-302024-12-28
Turnover £28,283,607£5,593,064£9,076,994£22,346,885£26,567,614£24,457,604
Operating profit £2,245,610-£648,042-£268,460£1,528,302£1,964,454£1,944,704
Profit before tax £2,254,575-£637,528-£265,536£1,531,416£1,995,214£2,036,728
Net profit £1,807,226-£508,984-£92,536£1,160,150£1,502,537£1,521,007
Cash £6,699,275£6,699,275£4,607,031£4,607,031£5,256,676£5,256,676£6,666,458£6,666,458£3,036,495£11,560,346
Total assets less current liabilities £6,438,047£5,930,063£5,733,527£6,893,677£8,479,214£9,994,221
Net assets £6,335,047£5,826,063£5,733,527£6,893,677£8,396,214£9,917,221
Equity £6,335,047£5,826,063£5,733,527£6,893,677£8,396,214£9,917,221
Average employees 7776356779109
Wages £2,419,620£1,582,873£1,194,660£2,409,343£2,458,961£2,691,255

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 2019-12-282019-12-292020-12-262020-12-272021-12-252021-12-262022-12-312023-01-012023-12-302024-12-28
Operating margin 7.9%-11.6%-3.0%6.8%7.4%8.0%
Net margin 6.4%-9.1%-1.0%5.2%5.7%6.2%
Return on capital employed 34.9%-10.9%-4.7%22.2%23.2%19.5%
Current ratio 2.85x2.65x
Interest cover 80.77x-120.70x268.24x

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
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts, at the time of approving these financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months. The directors therefore consider it appropriate to adopt the going concern basis in preparing the Company's financial statements.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
KATZMAN, Jerrold Bruce Secretary 1996-12-31 British
CODRON, Michael Victor, Sir Director Jun 1930 British
KATZMAN, Jerrold Bruce Director Sep 1948 British
NEDERLANDER, James Laurence Director 2008-11-03 Jan 1960 American
NEDERLANDER, Robert Elliot Director Apr 1933 American
Show 3 resigned officers
Name Role Appointed Resigned
SUTTON, David Paul Secretary 1996-12-31
NEDERLANDER, James Morton Director 2016-07-25
SUTTON, David Paul Director 1996-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
James Larry Nederlander Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Robert Elliot Nederlander Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 117 total filings

Date Type Category Description
2025-09-01 AA accounts Accounts with accounts type full PDF
2025-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-16 AA accounts Accounts with accounts type full PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-11-05 CH01 officers Change person director company with change date PDF
2024-07-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-28 AA accounts Accounts with accounts type full PDF
2023-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-14 DISS40 gazette Gazette filings brought up to date
2023-03-13 AA accounts Accounts with accounts type full PDF
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-07-13 CS01 confirmation-statement Confirmation statement with updates PDF
2021-12-31 AA accounts Accounts with accounts type full PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-12 AA accounts Accounts with accounts type full
2020-07-06 CS01 confirmation-statement Confirmation statement with 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 2024-12-28 vs 2023-12-30

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