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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-04-19

Overdue

Watchouts

1 item

Cash

£55K

+6.6% vs 2024

Net assets

£1M

-5.9% vs 2024

Employees

5

+66.7% vs 2024

Profit before tax

£167K

+25.6% vs 2024

Watchouts

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

Accounts

3-year trend · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31
Turnover £4,543,023£7,393,897
Operating profit £132,906£166,968
Profit before tax £132,906£166,935
Net profit £99,679£125,202
Cash £51,541£54,957
Total assets less current liabilities £1,265,244£1,190,446
Net assets £1,265,244£1,190,446
Equity £2,082,649£1,265,244£1,190,446
Average employees 35
Wages £148,457£300,508

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 2023-12-312024-12-312025-12-31
Operating margin 2.9%2.3%
Net margin 2.2%1.7%
Return on capital employed 10.5%14.0%
Current ratio 5.72x1.94x
Interest cover 5059.64x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the director is satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly, he continues to adopt the going concern basis in preparing the company's financial statements.”

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

People

2 active · 10 resigned

Name Role Appointed Born Nationality
BERGMAN JENSEN, Karl Kristian Secretary 1998-10-10 Danish
BERGMAN JENSEN, Karl Kristian Director 1998-10-10 Oct 1962 Danish
Show 10 resigned officers
Name Role Appointed Resigned
CROSHAW, Philip Mark Nominee Secretary 1996-01-17 1998-08-20
FIRST ATLANTIC SECRETARIES LIMITED Corporate Secretary 1998-05-18 1998-10-10
FIRST SECRETARIES LIMITED Corporate Nominee Secretary 1995-12-29 1996-01-17
BUTLER, Ben Director 2006-09-19 2007-12-05
CROSHAW, Philip Mark Nominee Director 1996-01-17 1998-05-18
ELMONT, Simon Peter Director 1996-01-17 1998-05-18
JENSEN, Elin Director 1998-10-10 2005-01-01
SOERENSEN, Marinus Director 2005-01-01 2022-03-01
FIRST ATLANTIC DIRECTORS LIMITED Corporate Director 1998-05-18 1998-10-10
FIRST DIRECTORS LIMITED Corporate Nominee Director 1995-12-29 1996-01-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Karl Kristian Bergman Jensen Individual Shares 50–75% 2022-03-03 Active
Mr Marinus Blaabjerg Sorensen Individual Significant influence 2017-04-05 Ceased 2022-03-01

Filing timeline

Last 20 of 100 total filings

Date Type Category Description
2026-02-23 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full
2024-04-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-19 AA accounts Accounts with accounts type full
2023-04-22 AA accounts Accounts with accounts type full
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 CH03 officers Change person secretary company with change date PDF
2022-12-01 CH01 officers Change person director company with change date PDF
2022-05-26 AA accounts Accounts with accounts type full
2022-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2022-03-03 CH03 officers Change person secretary company with change date PDF
2022-03-03 CH01 officers Change person director company with change date PDF
2022-03-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF
2022-02-18 AD01 address Change registered office address company with date old address new address PDF
2021-05-12 AA accounts Accounts with accounts type full
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-28 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2025-12-31 vs 2024-12-31

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