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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-07 (in 3mo)

Last made up 2025-07-24

Watchouts

None on the register

Cash

£106K

+129% vs 2023

Net assets

-£400K

-26.3% lowest in 6 filed years

Employees

18

-10% lowest in 6 filed years

Profit before tax

-£83K

+82.1% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £1,469,831£1,048,084£1,218,041£1,030,407£785,779£726,702
Operating profit £20,670-£129,897-£206,649-£383,805-£453,273-£67,710
Profit before tax £20,670-£130,210-£207,893-£385,477-£464,924-£83,218
Net profit £17,879-£152,684-£188,707-£385,383-£464,336-£83,218
Cash £126,642£126,642£98,250£98,235£44,770£44,770£8,483£8,483£46,105£105,566
Total assets less current liabilities £821,890£864,180£910,401£435,677-£299,114-£392,332
Net assets £770,605£742,921£653,461£147,397-£316,939-£400,157
Equity £770,605£770,605£742,921£742,921£653,461£653,461£147,397£147,397-£316,939-£400,157
Average employees 201921212018
Wages £382,796£328,391£335,750£388,662£416,870£336,205

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 1.4%-12.4%-17.0%-37.2%-57.7%-9.3%
Net margin 1.2%-14.6%-15.5%-37.4%-59.1%-11.5%
Return on capital employed 2.5%-15.0%-22.7%-88.1%151.5%17.3%
Interest cover -415.01x-166.12x-229.55x-53.95x-4.37x

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.

People

4 active · 9 resigned

Name Role Appointed Born Nationality
CREAK, Nicholas James Secretary 2017-04-18
BISHOP, Hayley Director 2026-03-23 Jan 1985 British
CREAK, Judith Director 2021-02-12 Nov 1950 British
CREAK, Nicholas James Director 2017-04-18 Mar 1974 Swiss,British
Show 9 resigned officers
Name Role Appointed Resigned
CREAK, James Joseph Secretary 2017-04-18
JULIEN, Charlotte Elisabeth Secretary 2021-02-12 2024-12-31
CRAUSAZ, Philippe Director 1998-05-26
CREAK, James Joseph Director 2019-09-30
CREAK, John William Director 2021-01-08
GOODNER, Samuel Warren Director 1993-09-20
HENDERSON, Douglas Director 1993-09-20 2017-04-18
JULIEN, Charlotte Elizabeth Director 2017-04-18 2024-12-31
PECKHAM, Geoffrey Director 2007-08-15 2008-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Judith Creak Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-01-04 Active
Mr James Joseph Creak Individual Significant influence 2016-07-04 Ceased 2018-09-28
Mr John William Creak Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-07-01 Ceased 2021-01-08
Mr Douglas Alexander Henderson Individual ownership-of-shares-25-to-50-percent-as-trust, Significant influence 2016-07-01 Ceased 2018-09-28

Filing timeline

Last 20 of 138 total filings

Date Type Category Description
2026-03-26 AP01 officers Appoint person director company with name date PDF
2026-02-18 AA accounts Accounts with accounts type full PDF
2025-12-23 DISS40 gazette Gazette filings brought up to date
2025-12-20 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 TM02 officers Termination secretary company with name termination date
2025-03-21 TM01 officers Termination director company with name termination date
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-29 AA accounts Accounts with accounts type full PDF
2023-07-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 AA accounts Accounts with accounts type full PDF
2021-08-02 CS01 confirmation-statement Confirmation statement with updates PDF
2021-06-30 AA accounts Accounts with accounts type full PDF
2021-04-08 AP01 officers Appoint person director company with name date
2021-03-23 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2021-03-12 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-03-09 AP03 officers Appoint person secretary company with name date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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