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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-16 (this month)

Last made up 2025-05-02

Watchouts

None on the register

Cash

£596K

-36.6% vs 2023

Net assets

£3M

+103.6% highest in 6 filed years

Employees

38

-26.9% vs 2023

Profit before tax

£1M

+26.4% highest in 3 filed years

Accounts

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

Metric Trend 2019-09-302019-10-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £13,901,353£39,596,811£31,847,878
Operating profit £552,628£1,030,075£1,257,375
Profit before tax £552,628£1,044,257£1,319,998
Net profit £405,254£201,135£1,637,654
Cash £281,911£1,907,318£2,403,893£2,403,893£2,606,244£2,606,244£940,978£596,416
Total assets less current liabilities £651,202£773,535£974,254£1,379,508£1,580,643£3,218,297
Net assets £651,202£773,535£974,254£1,379,508£1,580,643£3,218,297
Equity £651,202£773,535£974,254£974,254£1,379,508£1,379,508£1,580,643£3,218,297
Average employees 172127315238
Wages £4,709,813£6,730,220£3,848,349

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 2019-09-302019-10-012020-12-312021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 4.0%2.6%3.9%
Net margin 2.9%0.5%5.1%
Return on capital employed 40.1%65.2%39.1%

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
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Although the company's trading operations have ceased, the intention is to keep the company in operational existence. The directors are therefore of the opinion that the company will continue as a going concern.”

Significant events

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

People

3 active · 15 resigned

Name Role Appointed Born Nationality
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2024-11-14
DILLON, Brian John Director 2024-11-01 Nov 1970 Irish
TOFIGH, Sepedeh Director 2024-05-17 May 1986 American
Show 15 resigned officers
Name Role Appointed Resigned
BOYLE, Emma Jane Secretary 2008-10-01 2014-03-31
SANSOM, Philip Toby Secretary 2008-01-01 2008-10-01
CORPORATION SERVICE COMPANY (UK) LIMITED Corporate Secretary 2023-07-28 2024-11-14
MOFO SECRETARIES LIMITED Corporate Secretary 2006-12-13 2008-01-02
WARREN FINANCIAL SERVICES LIMITED Corporate Secretary 2006-03-22 2006-12-13
COFFEY, Sharon Director 2017-11-20 2018-03-28
D'AMBROSE, Ernie Director 2017-11-20 2023-09-25
DAVIS, Alan Michael Director 2006-08-29 2014-03-05
DOLAN, Eamon Sean Director 2014-03-05 2017-11-20
HUEMME, Anne Dudley Director 2014-03-05 2015-11-20
JACKSON, Paul Antony Director 2008-10-01 2014-07-31
JACKSON, Paul Antony Director 2006-03-22 2006-12-13
RASMUSSEN, Randy Director 2015-11-20 2017-11-20
SANSOM, Philip Toby Director 2006-08-29 2014-03-05
WAGNER, Katherine Director 2023-01-05 2024-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kaseya International Limited Corporate entity Shares 50–75% 2016-04-06 Ceased 2020-11-09

Filing timeline

Last 20 of 125 total filings

Date Type Category Description
2025-12-24 AA accounts Accounts with accounts type full PDF
2025-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 AA accounts Accounts with accounts type full PDF
2025-03-08 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-11-20 AP04 officers Appoint corporate secretary company with name date PDF
2024-11-20 TM02 officers Termination secretary company with name termination date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-20 AD01 address Change registered office address company with date old address new address PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type small PDF
2023-12-07 MR04 mortgage Mortgage satisfy charge full PDF
2023-10-09 CH01 officers Change person director company with change date PDF
2023-10-09 AD01 address Change registered office address company with date old address new address PDF
2023-10-09 AP04 officers Appoint corporate secretary company with name date PDF
2023-10-05 TM01 officers Termination director company with name termination date PDF
2023-07-26 DISS40 gazette Gazette filings brought up to date
2023-07-25 CS01 confirmation-statement Confirmation statement with no 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

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