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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£2M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

44

Average over period

Profit before tax

£599K

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £13,492,000£11,219,000
Operating profit £609,000£551,000
Profit before tax £637,000£599,000
Net profit £322,000£392,000
Cash £3,689,000£2,395,000
Total assets less current liabilities £3,683,000£4,075,000
Net assets £3,683,000£4,075,000
Equity £3,683,000£4,075,000
Average employees 4544
Wages £6,409,000£5,865,000

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 2024-03-312025-03-31
Operating margin 4.5%4.9%
Net margin 2.4%3.5%
Return on capital employed 16.5%13.5%
Current ratio 2.04x5.15x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In light of the above and the ongoing support of Take-Two Interactive Software Inc, the company's ultimate parent company via a letter of parental support until 31 December 2026, 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 · 3 resigned

Name Role Appointed Born Nationality
EMERSON, Daniel Secretary 2007-06-22 American
HAL MANAGEMENT LIMITED Corporate Secretary 2012-11-05
EMERSON, Daniel Peter Director 2007-06-22 Aug 1971 American
HAJAJ, Rowan Marc Sayed Director 2007-06-22 Feb 1975 British
Show 3 resigned officers
Name Role Appointed Resigned
SELTERMAN, Kenneth Secretary 2005-10-06 2007-06-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2005-10-06 2005-10-06
DONOVAN, Terrence John Director 2005-10-06 2007-06-22

Ownership

Persons with significant control

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

Filing timeline

Last 20 of 74 total filings

Date Type Category Description
2026-01-08 AA accounts Accounts with accounts type full
2025-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-20 AUD auditors Auditors resignation company
2024-01-02 AA accounts Accounts with accounts type full
2023-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-07 AA accounts Accounts with accounts type full
2022-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-31 AA accounts Accounts with accounts type full
2021-12-29 AA accounts Accounts with accounts type full
2021-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-13 AA accounts Accounts with accounts type full
2019-10-24 CH03 officers Change person secretary company with change date PDF
2019-10-23 CS01 confirmation-statement Confirmation statement with updates PDF
2019-10-23 CH01 officers Change person director company with change date PDF
2019-10-23 CH01 officers Change person director company with change date PDF
2019-07-26 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page