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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-28 (in 6mo)

Last made up 2025-11-14

Watchouts

None on the register

Cash

£3M

+78.7% vs 2024

Net assets

£5M

+0.5% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£31K

-72.5% lowest in 3 filed years

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £237,074£266,597£241,726
Operating profit £113,417£31,999
Profit before tax £163,488£113,417£31,138
Net profit £132,722£86,378£24,754
Cash £3,374,462£1,884,354£3,366,935
Total assets less current liabilities £4,563,483£4,737,697£4,762,451
Net assets
Equity £10,248,099£4,430,761£4,563,483£4,633,799£4,651,319£4,737,697£4,762,451
Average employees 222
Wages £58,000£122,000£122,000

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 42.5%13.2%
Net margin 56.0%32.4%10.2%
Return on capital employed 2.4%0.7%
Current ratio 97.47x75.80x
Interest cover 37.16x

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
Melinek Fine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared detailed projected information to 31 March 2026. The directors support this opinion based on our current and expected cash reserves, our much reduced overheads and a strong capital base. Summary projections beyond April 2026 indicate we have sufficient reserves to cover operating costs for the foreseeable future. The accounts have been prepared on the going concern basis as the directors consider the company to have adequate resources to continue in operational existence for the foreseeable future, which the directors consider to be 12 months from the date of approval of the financial statements.”

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

People

5 active · 16 resigned

Name Role Appointed Born Nationality
LISS, Karen Secretary 2017-01-31
ABUDARHAM, Joseph Director 2016-02-18 Dec 1978 British
KLEIN, Daniel Theodore Director 2018-09-14 Mar 1978 British
KLEIN, Patrice Bernard Director 2006-04-01 Jul 1950 French
LISS, Karen Director 2014-10-01 Nov 1980 British
Show 16 resigned officers
Name Role Appointed Resigned
BIGWOOD, John Peter Secretary 2002-09-04 2009-04-01
BULMAN, Susan Jane Secretary 2001-10-01 2002-09-04
KLEIN, Patrice Secretary 2010-11-12 2017-01-31
SMITH, Martyn Scott Secretary 2001-10-01
COHEN, Stanley Solomon, Obe Director 1998-01-13 2005-03-31
FAIRFIELD, David Peter James Director 2005-04-01 2006-04-01
HARRIS, Mark Jonathan Director 1998-01-13 2005-03-31
JASKEL, Martin Stephen Director 2000-05-02 2001-04-24
JHUMAT, Jasvinder Director 2006-10-03 2007-09-30
KLEIN, Francois Director 2010-11-12 2018-06-30
MEYER, Marc Director 2006-10-01 2010-01-31
PARSONS, Ian Douglas Director 2006-04-18 2007-08-01
SAIMAN, Patrice Maurice Director 2005-04-01 2006-09-30
SMITH, Martyn Scott Director 2008-12-31
SMITH, Royston Herbert Douglas Director 2006-04-18
VAN DER HORST, Ryneveld Director 2007-08-01 2009-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 238 total filings

Date Type Category Description
2025-11-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 TM01 officers Termination director company with name termination date PDF
2025-09-29 AA accounts Accounts with accounts type full PDF
2024-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2023-11-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-26 AA accounts Accounts with accounts type full PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-29 AA accounts Accounts with accounts type full PDF
2021-11-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-15 AA accounts Accounts with accounts type full PDF
2020-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2020-09-17 AA accounts Accounts with accounts type full
2019-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2019-08-13 AA accounts Accounts with accounts type full
2018-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2018-09-19 AA accounts Accounts with accounts type full
2018-09-17 AP01 officers Appoint person director company with name date PDF
2017-12-07 CS01 confirmation-statement Confirmation statement with updates PDF
2017-09-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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