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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-27 (this month)

Last made up 2025-05-13

Watchouts

None on the register

Cash

£13K

-84.9% vs 2021

Net assets

£7M

-3.5% vs 2021

Employees

1

0% vs 2021

Profit before tax

£3M

-52.5% vs 2021

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover £6,607,417£3,563,814
Operating profit
Profit before tax £5,700,460£2,708,677
Net profit £4,606,577£2,913,288
Cash £85,595£12,937
Total assets less current liabilities £7,362,508£7,101,698
Net assets
Equity £3,837,706£6,343,504£7,362,508£7,101,698
Average employees 11
Wages £245,046£264,793

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 2019-12-312020-12-312021-12-312022-12-31
Net margin 69.7%81.7%

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
Cooper Parry Group Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider the company to be a going concern as the balance sheet is in a strong position with net assets of £5,103,920 (2023: £5,869,207) and remained profitable post year end. They have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, with no material uncertainties.”

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
CAVICKE, David Director 2020-09-08 Nov 1961 American
MURPHY, Dean Frederick Director 2023-08-01 Nov 1974 Irish
RAHMAN, Hafizur Director 2020-08-26 Aug 1975 British
Show 15 resigned officers
Name Role Appointed Resigned
EMIGHOLZ, Chad Secretary 2007-07-06 2013-08-23
GUST, Christopher Secretary 1999-05-13 2018-08-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-05-13 1999-05-13
AN, Albert Seang Director 2003-03-25 2004-09-13
BELLICK, Robert Director 1999-05-13 2023-08-01
CORRIGAN, Dermot Director 2006-06-01 2007-07-06
COSGRAVE, Simon Oliver Director 2006-06-01 2007-07-06
EMIGHOLZ, Chad Director 2007-07-06 2012-08-17
FITZPATRICK, Daniel Director 2000-06-30 2003-05-31
GUST, Christopher Director 1999-05-13 2018-08-31
MURPHY, Dean Director 2012-08-17 2020-08-31
O'LEARY, Robert Director 2017-09-26 2020-12-31
SLONE, Alison Director 2003-07-02 2006-06-01
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-05-13 1999-05-13
SWIFT INCORPORATIONS LIMITED Corporate Nominee Director 1999-05-13 1999-05-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-09-05 AA accounts Accounts with accounts type full
2025-07-10 CH01 officers Change person director company with change date PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-09 CH01 officers Change person director company with change date PDF
2025-07-09 CH01 officers Change person director company with change date PDF
2025-07-09 CH01 officers Change person director company with change date PDF
2024-10-21 AA accounts Accounts with accounts type full
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-22 TM01 officers Termination director company with name termination date PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-17 AA accounts Accounts with accounts type full PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-21 AA accounts Accounts with accounts type full PDF
2021-08-17 DISS40 gazette Gazette filings brought up to date
2021-08-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-03 GAZ1 gazette Gazette notice compulsory
2021-04-22 AA accounts Accounts with accounts type full
2021-03-30 TM02 officers Termination secretary company with name termination date PDF
2021-03-30 TM01 officers Termination director company with name termination 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
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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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