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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-04-24

Overdue

Watchouts

2 items

Cash

£60K

-46.3% vs 2023

Net assets

£3M

+1.6% highest in 4 filed years

Employees

22

0% vs 2023

Profit before tax

£60K

+241.3% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 5 times since incorporation

  1. CABOT COMMUNICATIONS LIMITED 1999-02-04 → present
  2. LONSDALE ASTRA LIMITED 1998-11-23 → 1999-02-04
  3. CABOT COMMUNICATIONS LIMITED 1998-11-05 → 1998-11-23
  4. COMPUTER CHANNEL PRODUCTIONS LIMITED 1994-05-04 → 1998-11-05
  5. HELTRAD LIMITED 1993-06-09 → 1994-05-04
  6. LOGICWISE LIMITED 1993-05-12 → 1993-06-09

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £1,566,689£1,663,830£1,923,797£2,048,819
Operating profit £52,196£54,267£21,352£65,713
Profit before tax £45,632£48,461£17,494£59,704
Net profit £13,017£45,325
Cash £48,396£139,083£111,191£59,700
Total assets less current liabilities £2,878,773£3,097,359£3,102,524£3,050,974
Net assets £2,827,740£2,868,121£2,881,137£2,926,462
Equity £2,827,740£2,868,121£2,881,137£2,926,462
Average employees 22222222
Wages £1,176,916£1,243,054

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 3.3%3.3%1.1%3.2%
Net margin 0.7%2.2%
Return on capital employed 1.8%1.8%0.7%2.2%
Current ratio 13.73x10.15x
Interest cover 7.95x9.35x5.53x10.94x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We confirm that Vestel Elektronik Sanayi ve Ticaret A.S (the "Parent") has a clear understanding of the strategy and business plan of the Company, including the Company's projected funding requirements for at least the next 18 months from the date of signing. The Parent will provide financial support to the Company such that the Company is able to operate as a going concern and to settle its liabilities as they fall due.”

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
DAYI, Alp Director 2024-07-26 Sep 1963 Turkish
KOKSAL, Bekir Cem Director 2024-07-26 Aug 1967 Turkish
UGUR, Hasan Director 2025-11-06 Mar 1981 Turkish
Show 13 resigned officers
Name Role Appointed Resigned
HELPS, Jillian Secretary 1993-06-09 1999-07-13
HELPS, Kenneth Royston Secretary 2001-05-01 2001-10-18
HUMPHREYS, Robert Ashton Secretary 2007-05-01 2011-12-22
MOSS, Nicholas Anthony Secretary 1999-07-13 2001-05-01
SOMYUREK, Alp Aslan, Mr. Secretary 2001-10-18 2007-05-01
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1993-05-12 1994-04-28
ALKIM, Ihsaner Director 2002-04-26 2020-10-24
ERDOGAN, Enis Turan Director 2001-05-01 2024-03-07
GÜLER, Ergün Director 2024-03-07 2025-11-06
HELPS, Kenneth Royston Director 1993-06-09 2003-02-03
KUMBASAR, Cevat Director 2001-05-01 2002-04-01
YUNGUL, Omer Director 2001-05-01 2024-07-26
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1993-05-12 1994-04-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Vestel Elektronik Sanayi V T Sa Corporate entity Shares 75–100% 2016-05-12 Active
Mr Ahmet Nazif Nazif Zorlu Individual Voting 25–50% 2016-05-01 Ceased 2026-03-24

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-03-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-24 AA accounts Accounts with accounts type full
2025-11-11 TM01 officers Termination director company with name termination date PDF
2025-11-11 AP01 officers Appoint person director company with name date PDF
2025-07-24 AAMD accounts Accounts amended with accounts type full
2025-07-18 AA accounts Accounts with accounts type total exemption full PDF
2025-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-08-05 AP01 officers Appoint person director company with name date PDF
2024-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-16 AAMD accounts Accounts amended with accounts type full
2024-03-12 AP01 officers Appoint person director company with name date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-02-29 AA accounts Accounts with accounts type total exemption full PDF
2023-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type small
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-30 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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