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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£963K

-73.1% lowest in 4 filed years

Net assets

£10M

+45.5% highest in 4 filed years

Employees

37

-15.9% lowest in 4 filed years

Profit before tax

£976K

-14.2% lowest in 3 filed years

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £12,117,977£14,135,101£12,630,017
Operating profit £1,093,601£1,073,598£766,358
Profit before tax £1,096,001£1,137,375£976,331
Net profit £585,576£1,237,164£253,736
Cash £986,482£1,211,206£3,575,153£962,608
Total assets less current liabilities
Net assets £5,568,651£2,811,922£6,578,738£9,570,353
Equity £5,568,651£5,568,651£2,811,922£2,811,922£6,578,738£9,570,353
Average employees 43474437
Wages £8,918,283£10,317,673£8,997,115

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 2021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 9.0%7.6%6.1%
Net margin 4.8%8.8%2.0%

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
Nortons Assurance Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The economic climate at the time of these financial statements were signed remains turbulent. However, based on the latest forecast the directors are confident the Company has the financial resources available to meet all of its obligations over the next 12 months and have prepared the financial statements on a going concern basis.”

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
SANTIAGO, Francis Raymund Yu Director 2025-03-16 Oct 1977 American
Show 10 resigned officers
Name Role Appointed Resigned
FRY, Earl Secretary 2006-03-07 2015-12-31
ABOGADO NOMINEES LIMITED Corporate Secretary 2006-02-02 2006-03-07
FRY, Earl Director 2006-03-07 2015-12-31
GARDE, Rashmi Director 2025-06-17 2026-02-27
GOELZ, Glenn Brian Director 2006-03-07 2007-03-01
HAAR, Katherine Irene Director 2016-01-01 2018-11-09
LEWIS, Bradford Charles Director 2018-11-10 2025-06-16
PELLOWSKI, Mark Allen Director 2007-03-01 2025-03-15
ABOGADO CUSTODIANS LIMITED Corporate Nominee Director 2006-02-02 2006-03-07
ABOGADO NOMINEES LIMITED Corporate Director 2006-02-02 2006-03-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Salesforce, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-11-18 Active

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-03-14 RESOLUTIONS resolution Resolution
2026-03-14 MA incorporation Memorandum articles
2026-03-14 CC04 change-of-constitution Statement of companys objects
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-03-03 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-03 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full PDF
2025-08-01 AP01 officers Appoint person director company with name date PDF
2025-08-01 TM01 officers Termination director company with name termination date PDF
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-28 TM01 officers Termination director company with name termination date PDF
2025-02-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-24 AA accounts Accounts with accounts type full PDF
2024-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type small PDF
2023-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-01 AD01 address Change registered office address company with date old address new address PDF
2022-09-22 AA accounts Accounts with accounts type small
2022-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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