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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£413K

-74.5% vs 2023

Net assets

-£943K

-208.6% lowest in 6 filed years

Employees

45

-11.8% lowest in 6 filed years

Profit before tax

-£859K

+69.3% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Turnover £21,603,677£28,068,841£28,679,659£14,200,880£11,151,459£12,504,673
Operating profit -£530,799-£1,014,613-£1,907,094-£4,276,705-£2,876,299-£844,619
Profit before tax -£612,391-£1,066,853-£1,933,132-£4,316,499-£2,794,859-£858,596
Net profit
Cash £30,424£2,900,339£2,925,552£1,458,458£1,620,720£413,080
Total assets less current liabilities £6,658,110£6,489,764£4,266,764£1,491,932£1,122,439£119,430
Net assets £5,344,513£3,728,907£1,920,281-£407,999-£305,466-£942,665
Equity £5,344,513£3,728,907£1,920,281-£407,999-£305,466-£942,665
Average employees 846358515145
Wages £12,453,679£17,282,407£22,506,906£11,648,410£10,173,567£8,849,312

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 2019-01-012019-12-312020-01-012020-12-312021-01-012021-12-312022-12-312023-12-312024-12-31
Operating margin -2.5%-3.6%-6.6%-30.1%-25.8%-6.8%
Return on capital employed -8.0%-15.6%-44.7%-286.7%-256.3%-707.2%
Interest cover -6.38x-19.01x-70.51x-104.52x-84.36x-52.45x

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
Wellden Turnbull Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Directors believe that the Company will continue to meet its liabilities as they fall due for a period of at least 12 months from the date of approval of the financial statements. In assessing the appropriateness of the going concern basis of preparation, the Directors have taken into account the key risks of the business as well as availability of cash resources.”

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

People

2 active · 12 resigned

Name Role Appointed Born Nationality
AHERN, James Director 2014-02-01 Mar 1979 American
EITNER, Matthew Director 2014-02-01 Jul 1977 American
Show 12 resigned officers
Name Role Appointed Resigned
HACKWOOD SECRETARIES LIMITED Corporate Secretary 2010-04-22 2010-07-01
HACKWOOD SECRETARIES LIMITED Corporate Nominee Secretary 1999-10-28 2010-04-22
RA COMPANY SECRETARIES LIMITED Corporate Secretary 2010-10-14 2019-08-30
BONAVENTURA, Robert Joseph Director 2004-10-25 2007-03-15
CASKA, Michael Director 1999-10-28 2004-10-25
IOMMI, William Director 2001-01-01 2002-08-30
KOPLIK, Marc Stephen Director 2005-02-23 2008-07-17
REGAN, Hugh Director 2008-07-17 2014-02-01
SANDS, Martin Scott Director 1999-10-28 2004-02-24
SANDS, Steven Brett Director 1999-10-28 2004-10-25
SELTZBERG, Berton Director 1999-10-28 2001-01-01
HACKWOOD DIRECTORS LIMITED Corporate Nominee Director 1999-10-28 1999-10-28

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 127 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 AA accounts Accounts with accounts type full PDF
2024-12-04 AA01 accounts Change account reference date company previous shortened PDF
2024-07-31 AA accounts Accounts with accounts type full PDF
2024-06-08 DISS40 gazette Gazette filings brought up to date
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2024-03-12 GAZ1 gazette Gazette notice compulsory
2023-09-22 AA01 accounts Change account reference date company previous extended PDF
2023-07-14 AA accounts Accounts with accounts type full PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-03-23 AA accounts Accounts with accounts type full PDF
2021-12-21 AA01 accounts Change account reference date company previous shortened PDF
2021-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-22 AA accounts Accounts with accounts type full PDF
2020-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-01 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
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