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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-09-30

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

1 item

Cash

£2M

-43.9% vs 2019

Net assets

Equity attributable

Employees

60

+50% vs 2019

Profit before tax

Period ending 2020-09-30

Watchouts

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

Accounts

3-year trend · latest reflected 2020-09-30

Latest accounts filed cover 2024-09-30; financial figures currently reflect up to 2020-09-30.

Metric Trend 2018-09-302019-09-302020-09-30
Turnover £3,144,189
Operating profit -£339,693-£164,739
Profit before tax
Net profit -£100,317-£141,069
Cash £450,048£4,381,577£2,458,121
Total assets less current liabilities
Net assets
Equity £74,374£2,946,853£2,970,897
Average employees 4060
Wages £2,380,363£3,209,677

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 2018-09-302019-09-302020-09-30
Operating margin -10.8%
Net margin -3.2%
Interest cover -10.13x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Cooper Parry Group Limited
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

1 active · 10 resigned

Name Role Appointed Born Nationality
MAGEE, Ryan, Mr. Director 2025-01-23 Nov 1977 Canadian
Show 10 resigned officers
Name Role Appointed Resigned
SHEPHERD, Peter Secretary 2019-03-07 2025-01-27
TEMPLE, Sarah Louise Secretary 2004-10-28 2019-03-07
SDG SECRETARIES LIMITED Corporate Nominee Secretary 2004-10-28 2004-10-28
LOUTH, Paul Director 2010-04-30 2025-01-23
NOSHIRVANI, Hossein Director 2019-03-06 2025-01-23
TEMPLE, David William Arthur Lumley Director 2004-10-28 2025-01-23
TEMPLE, Sarah Louise Director 2004-10-28 2025-01-23
TEMPLE, William Godfrey Lumley Director 2010-04-30 2025-01-23
WOLMAN, Adam Keith Director 2019-03-06 2025-01-23
SDG REGISTRARS LIMITED Corporate Nominee Director 2004-10-28 2004-10-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cohort Software Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-01-23 Active
Mr William Godfrey Lumley Temple Individual Shares 25–50%, Voting 25–50% 2024-10-29 Ceased 2025-01-23
Mr David William Arthur Lumley Temple Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2025-01-23

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2025-08-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-10 AA01 accounts Change account reference date company current extended PDF
2025-06-17 AA accounts Accounts with accounts type full
2025-01-28 TM02 officers Termination secretary company with name termination date PDF
2025-01-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2025-01-27 SH01 capital Capital allotment shares
2025-01-27 MR04 mortgage Mortgage satisfy charge full PDF
2024-11-13 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2023-10-09 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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

FY2019 → FY2020 · period ending 2020-09-30 vs 2019-09-30

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