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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£774K

+13.8% highest in 5 filed years

Net assets

£898K

+8% highest in 3 filed years

Employees

6

+50% highest in 3 filed years

Profit before tax

£81K

+321.8% highest in 3 filed years

Accounts

5-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-01-012019-12-312020-01-012020-12-312021-12-31
Turnover £794,210£881,116£879,331
Operating profit -£40,033£15,840£80,825
Profit before tax -£26,873£19,169£80,850
Net profit -£27,459£14,729£66,382
Cash £615,339£607,591£607,591£679,969£773,638
Total assets less current liabilities £817,087£849,316£898,198
Net assets £817,087£831,816£898,198
Equity £844,546£817,087£817,087£831,816£898,198
Average employees 346
Wages £232,809£270,269£276,982

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 2019-01-012019-12-312020-01-012020-12-312021-12-31
Operating margin -5.0%1.8%9.2%
Net margin -3.5%1.7%7.5%
Return on capital employed -4.9%1.9%9.0%

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
Dixon Wilson Audit Services LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 15 resigned

Name Role Appointed Born Nationality
GOLDMAN, David Director 2016-05-05 Dec 1973 American
JAMIESON, Douglas Richard Director 2000-09-28 Dec 1954 American
MILLER, Evan David Director 2004-10-01 Oct 1955 British
PIFANO, Gustavo Director 2022-07-26 May 1986 Italian
Show 15 resigned officers
Name Role Appointed Resigned
BUNDHOO, Victor Secretary 2018-05-04 2019-04-15
GARDNER, Joy Alphonsine Secretary 2002-08-12 2008-04-29
RASZKE, Anna Maria Secretary 2008-04-29 2018-05-04
MATSACK UK LIMITED Corporate Secretary 2000-04-13 2002-08-12
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-04-13 2000-04-13
CHAMBERS, Robert Alexander Hammond- Director 2015-02-01 2018-09-14
FARBER, Jeffrey M Director 2009-04-23 2011-04-21
GABELLI, Marc Joseph Director 2019-12-23 2022-07-28
RINDLER, Joseph R Director 2000-09-28 2006-03-31
WOODSON, Anthony Hartwell Director 2001-08-10 2004-10-01
ZUCCARO, Robert Steven Director 2011-04-21 2015-10-20
ZUCCARO, Robert Steven Director 2000-09-28 2003-07-15
MATSACK NOMINEES UK LIMITED Corporate Director 2000-04-13 2000-09-28
MATSACK UK LIMITED Corporate Director 2000-04-13 2000-09-28
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-04-13 2000-04-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Gamco Investors Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 109 total filings

Date Type Category Description
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-09 AA accounts Accounts with accounts type full
2023-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-01 AA accounts Accounts with accounts type full
2022-09-20 CH01 officers Change person director company with change date PDF
2022-08-09 AP01 officers Appoint person director company with name date PDF
2022-08-03 CH01 officers Change person director company with change date PDF
2022-08-03 CH01 officers Change person director company with change date PDF
2022-08-03 TM01 officers Termination director company with name termination date PDF
2022-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-26 AA accounts Accounts with accounts type full PDF
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-28 AA accounts Accounts with accounts type full PDF
2021-01-11 AD01 address Change registered office address company with date old address new address PDF
2020-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-29 AA accounts Accounts with accounts type full
2020-02-18 CH01 officers Change person director company with change date PDF
2019-12-23 AP01 officers Appoint person director company with name date 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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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