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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-05 (in 4mo)

Last made up 2025-08-22

Watchouts

None on the register

Cash

£429K

-15.3% vs 2023

Net assets

-£3M

+10.3% vs 2023

Employees

85

-8.6% vs 2023

Profit before tax

£305K

+116.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £16,283,669£16,138,683
Operating profit -£1,859,710£305,313
Profit before tax -£1,859,710£305,313
Net profit -£1,849,516£305,313
Cash £506,326£428,765
Total assets less current liabilities -£2,959,923-£2,654,610
Net assets -£2,959,923-£2,654,610
Equity -£2,959,923-£2,654,610
Average employees 9385
Wages £5,210,031£4,743,274

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 2023-12-312024-12-31
Operating margin -11.4%1.9%
Net margin -11.4%1.9%
Return on capital employed 62.8%-11.5%
Gearing (liabilities / total assets) 203.6%183.3%
Current ratio 0.48x0.54x

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for at least the next 12 month period from the date these financial statements were approved. The director is confident that the company will not be forced to liquidate or discontinue operations for any reason in the next 12 months and is able to do so within current and anticipated resources.”

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
WADDELL, Susanne Secretary 1996-04-01 British
HACK, Jefferson Winston Director 1999-03-30 Jun 1971 British
Show 4 resigned officers
Name Role Appointed Resigned
CAWLEY REGISTRARS LIMITED Corporate Secretary 1995-04-01 1996-02-01
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1995-03-29 1996-04-01
WADDELL, John Rankin Director 1996-04-01 2024-11-07
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1995-03-29 1996-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dazed Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 111 total filings

Date Type Category Description
2025-12-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-11-25 AA accounts Accounts with accounts type full PDF
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-07 AA accounts Accounts with accounts type full
2025-04-04 AD01 address Change registered office address company with date old address new address PDF
2025-03-15 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AD01 address Change registered office address company with date old address new address PDF
2024-04-16 AA accounts Accounts with accounts type full
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-07 AA accounts Accounts with accounts type total exemption full
2023-03-23 DISS40 gazette Gazette filings brought up to date
2023-03-14 GAZ1 gazette Gazette notice compulsory
2023-02-16 AAMD accounts Accounts amended with accounts type total exemption full
2023-01-06 AA accounts Accounts with accounts type total exemption full
2023-01-05 AD01 address Change registered office address company with date old address new address PDF
2022-08-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 DISS40 gazette Gazette filings brought up to date

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

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