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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-15 (in 6mo)

Last made up 2025-11-01

Watchouts

1 item

Cash

£44K

-62.1% vs 2024

Net assets

£7M

+163.5% highest in 5 filed years

Employees

52

-30.7% lowest in 5 filed years

Profit before tax

-£643K

-231.2% vs 2024

Watchouts

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

Name history

Renamed 4 times since incorporation

  1. BRANDPATH UK LIMITED 2018-06-29 → present
  2. EXPANSYS UK LIMITED 2002-10-24 → 2018-06-29
  3. 21STORE.COM LIMITED 1999-01-12 → 2002-10-24
  4. BUSINESS ON THE MOVE LIMITED 1994-11-16 → 1999-01-12
  5. IFS MARKETING INTERNATIONAL LIMITED 1993-11-09 → 1994-11-16

Accounts

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

Metric Trend 2020-04-302021-04-302022-04-302023-04-302024-04-302024-12-31
Turnover £15,555,018£8,592,662£4,268,637
Operating profit £2,524,779£622,099-£466,714
Profit before tax £2,253,499-£986,430-£1,140,598£489,547-£642,518
Net profit £2,239,976-£206,024-£844,979£364,548-£540,138
Cash £1,172,919£13,526£530,688£116,869£44,328
Total assets less current liabilities £7,579,878£5,390,517£2,485,664£2,774,675
Net assets £3,461,130£3,255,106£2,410,127£2,774,675£7,311,251
Equity £1,221,154£3,461,130£3,255,106£2,410,127£2,774,675£7,311,251
Average employees 8165687552
Wages £3,152,218£2,664,582£2,466,009£2,468,841£1,173,240

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 2020-04-302021-04-302022-04-302023-04-302024-04-302024-12-31
Operating margin 16.2%7.2%-10.9%
Net margin 14.4%4.2%-12.7%
Return on capital employed 33.3%22.4%
Current ratio 1.22x2.11x
Interest cover 9.31x4.69x-2.65x

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
S&W Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of greater than twelve months from the date company accounts will be approved. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

2 active · 42 resigned

Name Role Appointed Born Nationality
RAMÍREZ NÚÑEZ, Iliana Director 2024-11-22 Nov 1971 Mexican
WILLMOR, Martin James Director 2025-10-01 Jun 1980 British
Show 42 resigned officers
Name Role Appointed Resigned
BERK, Louis David Secretary 1993-11-09 1998-01-27
ELTZE, Timothy Heinrich Secretary 2010-07-05 2011-09-15
HOLDGATE, James Edward Peter Secretary 2014-07-18 2024-11-22
HULME, Cate Secretary 2006-03-10 2010-07-05
KYDD, Matthew Graham Raymond Secretary 2001-03-23 2005-03-30
OGLE, Chris John Secretary 2011-09-15 2014-09-26
ROMANSKI, Margaret Secretary 2000-06-16 2001-03-23
SMITH, Kenneth Ronald Secretary 1998-01-27 2000-06-16
HL SECRETARIES LIMITED Corporate Secretary 2005-03-30 2006-03-10
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 1993-11-09 1993-11-09
ALI, Peter Aeneas Director 2014-09-26 2016-04-01
ASHLEY, Peter Mcpherson Director 1993-11-09 1997-10-13
BERK, Louis David Director 1993-11-09 1998-01-31
BRADY, Geoff Director 1998-01-12 2001-02-28
BUTTERWORTH, Roger Director 2001-03-23 2010-01-28
CATTERSON, Anthony James Christopher Director 2010-06-28 2015-07-31
DALY, Richard Paul Director 2015-07-01 2016-04-01
DEVINE, Alan Director 2021-03-01 2022-12-31
DONOVAN, Fergal Andrew Director 2016-04-01 2019-09-11
ELTZE, Timothy Heinrich Director 2010-06-21 2011-09-15
FROW, Natalie Jane Director 2024-11-22 2025-10-31
GONZALEZ, Carlos Roberto Director 2022-12-09 2024-04-26
HAINES, Thomas Director 2022-10-07 2024-11-22
HAINES, Thomas Director 2020-07-24 2021-09-01
HARRIS, Thomas Edward Director 2024-04-22 2024-11-22
HILLIER-BROOK, Ian Terence Director 1998-01-12 2001-03-23
HULME, Cate Director 2006-01-03 2010-07-05
KING, Edward Michael Director 1993-11-09 2001-03-23
KYDD, Matthew Graham Raymond Director 2001-03-23 2007-03-12
KYLE, Daniel Liam Director 2022-12-09 2023-01-25
LEON, Anthony Michael Director 2021-09-01 2022-10-31
OGLE, Chris John Director 2011-09-15 2014-09-26
PETTITT, Michael John Director 2023-01-20 2024-11-22
PINNINGTON, Andrew Director 2000-03-17 2001-03-23
RESNICK, Saul Director 2024-11-22 2025-10-31
ROMANSKI, Margaret Director 2000-06-16 2001-03-23
SIMON, Mark Director 2000-02-16 2001-03-09
SMITH, Kenneth Ronald Director 1998-01-12 2000-06-16
TERRY, Barnaby Bruce Landen Director 1999-07-27 2000-02-10
THOMAS, Nicholas Gwyn Director 2022-12-09 2024-04-26
WILLCOX, Nicholas David Director 2016-04-01 2021-03-01
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-11-09 1993-11-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Brandpath Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-04-27 Active
Brandpath Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-11-06 Ceased 2022-04-27
Mr Peter David Jones Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-11-22
Expansys Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2018-11-06

Filing timeline

Last 20 of 263 total filings

Date Type Category Description
2026-05-03 AA accounts Accounts with accounts type medium
2026-01-27 AA01 accounts Change account reference date company current shortened PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-11-06 TM01 officers Termination director company with name termination date PDF
2025-10-01 AP01 officers Appoint person director company with name date PDF
2025-01-31 AA accounts Accounts with accounts type full PDF
2024-11-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 AP01 officers Appoint person director company with name date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 TM01 officers Termination director company with name termination date PDF
2024-11-29 TM02 officers Termination secretary company with name termination date PDF
2024-11-29 AD01 address Change registered office address company with date old address new address PDF
2024-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-04-26 AP01 officers Appoint person director company with name date PDF

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
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2024 · period ending 2024-12-31 vs 2024-04-30

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