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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-14 (this month)

Last made up 2025-04-30

Watchouts

None on the register

Cash

15,323,248

+6.8% vs 2023

Net assets

15,388,549

+4.1% vs 2023

Employees

6

+100% vs 2023

Profit before tax

808,433

+222.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,175,296£4,281,347
Operating profit
Profit before tax £250,557£808,433
Net profit £242,454£611,203
Cash £14,352,835£15,323,248
Total assets less current liabilities £14,777,346£15,388,549
Net assets £14,777,346£15,388,549
Equity £14,777,346£15,388,549
Average employees 36
Wages

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
Net margin 11.1%14.3%
Gearing (liabilities / total assets) 2.9%4.1%
Current ratio 34.35x24.59x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making inquiries, the directors have a reasonable expectation that the Company has adequate resources and capability to continue in operational existence for the foreseeable future which is at least twelve months from the date of approval of these financial statement. As a consequence, the directors believe that the Company is well placed to manage its business risks successfully and they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 25 resigned

Name Role Appointed Born Nationality
COTZIAS, Constantin Michael Director 2014-09-09 Oct 1967 British
MALLINSON, Trevor James Director 2024-04-25 May 1977 British
Show 25 resigned officers
Name Role Appointed Resigned
ABILI, Nkechi Secretary 2007-01-22 2007-05-14
GARLAND, Bruce Simpson Secretary 1998-04-30 1998-06-03
KNOPP, Cheryl Secretary 2005-07-11 2006-12-15
KUNJUMON, George Secretary 2007-10-01 2013-12-13
THOMAS, Mathew Secretary 1998-06-03 2005-07-01
BAKER, Stephen Guy Director 2002-08-22 2004-11-19
BANG, Kim Director 2004-04-26 2010-04-30
COFFARO, Brian Peter Director 2018-09-25 2020-03-02
CONTE, Daniel William Director 2007-10-01 2010-05-28
ELLIOT, John Edward Director 2006-12-21 2011-02-14
FOLEY, Kevin Michael Director 1998-04-30 2004-04-23
GARLAND, Bruce Simpson Director 1998-04-30 2001-02-05
KLINKOWIZE, Sean Loel Director 2007-10-01 2009-03-17
LAURSEN BRAHAM, Richard Anthony Lawson Director 2005-08-05 2006-12-12
LESKO, Glenn Eric Director 2015-05-06 2017-03-23
MACDONALD, Benjamin Peter Director 2020-03-02 2023-12-31
MALHOTRA, Anish Director 2001-12-04 2004-09-02
MARTIN, David Director 1999-12-30 2005-01-31
MASULLO, David Director 2011-02-14 2018-08-17
NAPOLITANO, Ken Director 2005-03-22 2009-03-17
NOYCE, Rob Director 2011-02-14 2011-07-18
PACKHAM, Lisa Director 2004-10-01 2011-02-14
TIERNEY, Raymond Director 2010-05-19 2015-05-06
WHITE, Adelaide Matilda Vivienne Director 2004-11-16 2005-04-29
WRIGHT, Nicholas John Reginald Director 2001-02-05 2001-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Michael Rubens Bloomberg Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 154 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-06 AA accounts Accounts with accounts type full
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 AP01 officers Appoint person director company with name date PDF
2024-01-23 TM01 officers Termination director company with name termination date PDF
2023-09-12 AA accounts Accounts with accounts type full
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-23 AA accounts Accounts with accounts type full
2021-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-16 AA accounts Accounts with accounts type full
2020-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-05 AP01 officers Appoint person director company with name date PDF
2020-05-05 TM01 officers Termination director company with name termination date PDF
2019-05-31 AA accounts Accounts with accounts type full
2019-05-02 CS01 confirmation-statement Confirmation statement with updates PDF
2019-02-06 SH20 capital Legacy
2019-02-06 SH19 capital Capital statement capital company with date currency figure

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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