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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-09-19 (in 4mo)

Last made up 2025-09-05

Watchouts

None on the register

Cash

£1M

-5.1% vs 2024

Net assets

£7M

+13.8% vs 2024

Employees

25

+4.2% vs 2024

Profit before tax

£888K

+332.9% vs 2024

Accounts

7-year trend · latest reflected 2025-07-31

Metric Trend 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Turnover £19,407,599
Operating profit £503,915
Profit before tax £502,346£1,287,168£1,043,714£205,034£887,663
Net profit £502,346£1,287,168£1,043,714£205,034£887,663
Cash £721,611£922,514£2,197,311£1,137,079£1,078,738
Total assets less current liabilities £7,412,816£8,563,621£6,470,971£6,539,642£7,313,668
Net assets £6,889,032£8,176,200£6,219,914£6,424,948£7,312,611
Equity £4,866,614£6,386,686£6,889,032£8,176,200£6,219,914£6,424,948£7,312,611
Average employees 2428262425
Wages £1,229,221£1,626,353£1,787,498£1,514,132£1,827,036

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 2019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating margin 2.6%
Net margin 2.6%
Return on capital employed 6.8%
Interest cover 294.69x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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.”

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

People

4 active · 6 resigned

Name Role Appointed Born Nationality
CROSSLEY, Christopher Paul Director 2022-05-01 Apr 1966 British
DAVIES, Brett Simms Director 2022-05-01 Nov 1971 British
LIPFELD, Joanna Dianne Director 2018-05-16 Jun 1977 Canadian
NATHAN, Bradley Howard Director 2018-05-16 Oct 1968 Canadian
Show 6 resigned officers
Name Role Appointed Resigned
MEIER, Elizabeth Theresa Secretary 2001-09-05 2018-05-16
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2001-09-05 2001-09-05
HARDING, Richard John Director 2022-05-01 2023-12-31
MEIER, Elizabeth Theresa Director 2001-09-05 2018-05-16
MEIER, Gregory James Director 2001-09-05 2023-05-16
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2001-09-05 2001-09-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lynx Equity (U.K.) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-16 Active
Gregory James Meier Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2018-05-16
Mrs Elizabeth Theresa Meier Individual Shares 25–50%, Voting 25–50%, Appoints directors 2016-04-06 Ceased 2018-05-16

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2026-02-02 AA accounts Accounts with accounts type full PDF
2025-09-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-16 AA accounts Accounts with accounts type full PDF
2024-09-23 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-13 CH01 officers Change person director company with change date PDF
2024-05-13 CH01 officers Change person director company with change date PDF
2024-05-13 CH01 officers Change person director company with change date PDF
2024-05-13 CH01 officers Change person director company with change date PDF
2024-05-13 AD01 address Change registered office address company with date old address new address PDF
2024-01-17 TM01 officers Termination director company with name termination date PDF
2023-11-21 AA accounts Accounts with accounts type full PDF
2023-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-15 MR04 mortgage Mortgage satisfy charge full PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-13 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-05-30 TM01 officers Termination director company with name termination date PDF
2023-02-17 RESOLUTIONS resolution Resolution
2023-02-17 MA incorporation Memorandum articles
2023-01-16 AA accounts Accounts with accounts type full PDF
2022-09-22 CS01 confirmation-statement Confirmation statement with updates PDF

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

FY2024 → FY2025 · period ending 2025-07-31 vs 2024-07-31

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