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Next accounts due

2026-12-30 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

1 item

Cash

£2M

+69.2% vs 2024

Net assets

£1M

+78.4% vs 2024

Employees

6

0% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,607,950£2,213,454
Operating profit
Profit before tax
Net profit £109,449£647,787
Cash £930,112£1,573,883
Total assets less current liabilities £839,017£1,476,793
Net assets £826,482£1,474,269
Equity £826,482£1,474,269
Average employees 66
Wages £267,313£286,527

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 2024-03-312025-03-31
Net margin 6.8%29.3%
Gearing (liabilities / total assets) 22.5%12.8%
Current ratio 4.70x7.91x

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
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

4 active · 47 resigned

Name Role Appointed Born Nationality
AWORANTI-EKUGO, Titilola Director 2025-05-07 Jul 1983 British,Nigerian
HIRDARAMANI, Shashi Nikhil Director 2024-09-04 Nov 1974 British
LONDEN, Diogo Manuel Pires Van Director 2025-02-06 Jun 1990 Portuguese
MCVEY, Dominic Edward Henry Director 2019-01-30 Feb 1985 British
Show 47 resigned officers
Name Role Appointed Resigned
DEARLOVE, Daniel Secretary 2010-05-20 2025-05-07
PAWLICZEK, Jamie Cinnamon Secretary 2005-03-23 2010-01-28
SINANAN, Sonia Secretary 1997-10-01 2001-01-30
TAYLOR, Allan Michael Secretary 2001-01-13 2004-10-10
ARTHUR, Ebenezer Director 1998-10-26 1999-11-03
BALDRY, Ryan Director 2023-10-24 2026-03-26
CHEBANI, Youcef, Dr Director 2002-01-28 2008-01-01
COX, Dinah Addy Director 2002-09-24 2004-05-24
CRAWFORD, Leona Ellen Director 2004-08-01 2012-10-30
DAVIDSON, Susan Andrea, Mrs. Director 2013-11-26 2014-03-31
DEARLOVE, Daniel Director 2002-09-24 2024-07-01
FURSE, Simon William Director 2014-01-28 2017-07-25
GALLOP, John Harold Director 2000-12-12 2012-01-31
GOLDBERG, Denis Director 1998-10-26 2002-05-01
GRIFFITHS, Ann Vernon Director 2001-05-19 2004-07-12
HARRISON, Iain Director 2019-04-02 2025-11-05
HEATH, Ronald Janusz Director 2013-09-24 2017-12-31
HIIEMAE, Avo Director 2001-01-13 2012-01-31
HILL, Riessen Director 2017-01-31 2018-07-30
JOHNSON, Brenda Director 2001-01-18 2001-12-31
KABALAN, Anthony Director 1999-11-03 2004-12-02
LACY, Susan Director 2013-09-24 2016-02-08
LITCHFIELD, Richard Director 2004-08-01 2018-03-26
MALHOTRA, Mukesh Director 2003-08-06 2017-02-28
MARTIN, Ura Director 1998-06-23 2003-09-29
MATIER, Gavin John Director 2019-10-25 2021-01-27
MILLS, David Director 2019-01-30 2024-10-30
MINTER, Annie Director 2017-09-28 2019-11-27
MORRIS, Joanna Campbell Director 2008-11-27 2012-01-31
MORTON, Kerry Director 1997-10-01 1999-11-03
MUKASA, Miriam Director 2012-10-30 2020-10-29
NICHOLSON, Graham Thomas Director 1999-11-03 2001-07-31
O'GORMAN, Clifford Michael Director 2019-01-30 2021-04-28
PAGE, Anne Louise Director 2003-03-26 2004-09-29
PAWLICZEK, Jamie Cinnamon Director 2004-12-02 2010-01-28
REISSFELDER, Stephane Manuel Director 2016-11-28 2022-04-26
ROUND, Laura Director 2021-04-28 2025-11-05
SANCHO PASCOAL, Ana Sofia Director 2018-11-30 2025-11-05
SINANAN, Sonia Claire Director 2008-01-31 2014-01-28
SINANAN, Sonia Director 1997-10-01 1998-06-23
SONNET, Keith Robert Director 2008-01-01 2013-11-26
STYLE, Oliver Michael Director 2018-11-20 2020-09-10
TARMAN, Glen Director 2011-05-26 2012-11-24
TAYLOR, Allan Michael Director 1999-11-03 2004-10-10
WAGER, Nils Director 2016-05-31 2019-05-29
WILLIAMS, Sara Director 2001-01-13 2013-02-05
YUILL, Helen Director 1999-11-03 2012-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 181 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-12-30 CH01 officers Change person director company with change date PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-05-16 TM02 officers Termination secretary company with name termination date PDF
2025-05-16 AP01 officers Appoint person director company with name date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-04 AA accounts Accounts with accounts type full
2024-12-23 AA01 accounts Change account reference date company previous shortened PDF
2024-11-06 TM01 officers Termination director company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-28 CH03 officers Change person secretary company with change date PDF
2024-08-22 TM01 officers Termination director company with name termination date PDF
2024-06-24 AD01 address Change registered office address company with date old address new address PDF
2023-11-10 AA accounts Accounts with accounts type full
2023-10-30 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

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 2025-03-31 vs 2024-03-31

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