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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

None on the register

Cash

£378K

+97.4% highest in 6 filed years

Net assets

-£2M

-94.1% lowest in 4 filed years

Employees

100

+12.4% highest in 6 filed years

Profit before tax

Period ending 2025-01-31

Accounts

6-year trend · latest reflected 2025-01-31

Metric Trend 2020-01-312021-01-312022-01-312023-01-312024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit £225,222£4,934,556£6,970,230£6,096,701£5,529,679
Cash £118,088£180,390£106,880£195,482£191,272£377,557
Total assets less current liabilities £2,240,935-£963,423-£1,868,803
Net assets -£642,057-£967,356-£1,877,677
Equity £2,240,935-£967,356-£1,877,677
Average employees 6872798389100
Wages £3,044,495£3,481,819£3,801,719£4,174,192£4,596,996

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Lopian Gross Barnett & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
DAVIES, Chris Andrew Director 2021-06-28 Dec 1986 British
FERSTER, Stuart Jeffrey Director 2004-12-09 Aug 1955 British
FERSTER, Warren Dennis Director 2004-12-09 Jun 1950 British
SALEJ, Daniel Jan Director 2023-09-27 Jul 1979 Polish
Show 5 resigned officers
Name Role Appointed Resigned
FERSTER, Jonathan Secretary 2004-12-09 2017-01-18
SECRETARIAL APPOINTMENTS LIMITED Corporate Nominee Secretary 2004-12-09 2004-12-09
FERSTER, Jonathan Director 2004-12-09 2016-11-24
HOGAN, Tom Director 2021-06-28 2023-12-08
CORPORATE APPOINTMENTS LIMITED Corporate Nominee Director 2004-12-09 2004-12-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Itc Eot Trustee Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-07-01 Active
Mr Warren Dennis Ferster Individual Shares 25–50% 2016-04-06 Ceased 2021-07-01
Mr Stuart Jeffrey Ferster Individual Shares 25–50% 2016-04-06 Ceased 2021-07-01
Mr Jonathan Ferster Individual Shares 25–50% 2016-04-06 Ceased 2016-11-24

Filing timeline

Last 20 of 82 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-07-23 CC04 Statement of companys objects
Date Type Category Description
2025-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-20 AA accounts Accounts with accounts type group PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-30 AA accounts Accounts with accounts type group PDF
2024-10-21 AA01 accounts Change account reference date company previous extended PDF
2024-03-21 AA accounts Accounts with accounts type group PDF
2024-01-26 AA01 accounts Change account reference date company current shortened PDF
2023-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 TM01 officers Termination director company with name termination date PDF
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-03-09 AA accounts Accounts with accounts type group PDF
2023-01-17 AA01 accounts Change account reference date company previous shortened PDF
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AA01 accounts Change account reference date company previous shortened PDF
2022-02-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-06 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-10-27 AA accounts Accounts with accounts type total exemption full PDF
2021-07-23 CC04 change-of-constitution Statement of companys objects

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-01-31 vs 2024-01-31

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