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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

None on the register

Cash

£5M

-15% vs 2023

Net assets

£8M

+4.1% highest in 4 filed years

Employees

108

+71.4% highest in 4 filed years

Profit before tax

£433K

-77.6% vs 2023

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Turnover £14,623,201£16,135,118
Operating profit £1,900,006£394,706
Profit before tax £1,933,093£432,556
Net profit £1,417,955£305,735
Cash £2,539,108£2,753,052£5,349,237£4,544,959
Total assets less current liabilities £1,870,971£2,704,755£7,499,403£8,077,548
Net assets £1,870,971£2,204,755£7,459,621£7,765,356
Equity £1,870,971£2,204,755£3,591,158£6,041,666£7,459,621£7,765,356
Average employees 02163108
Wages £2,908,158£4,508,879

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-12-312024-12-31
Operating margin 13.0%2.4%
Net margin 9.7%1.9%
Return on capital employed 25.3%4.9%
Interest cover 1453.72x19.04x

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
Albert Goodman LLP
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 original financial statements were authorised for issue.”

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

People

6 active · 10 resigned

Name Role Appointed Born Nationality
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2006-12-21
ANGLISS, Ian Director 2023-10-20 Jan 1989 British
CRESSWELL, Sunnie Director 2025-10-23 Oct 1991 British
GRIEF, Alison May Director 2016-11-18 May 1967 British
GRIEF, Stephen Andrew Director 2006-12-12 Jun 1965 British
PUFFETT, Andrew Phillip Director 2023-10-20 Jun 1993 British
Show 10 resigned officers
Name Role Appointed Resigned
GARRATT, Neal John Secretary 2006-12-12 2006-12-21
LONDON LAW SECRETARIAL LIMITED Corporate Nominee Secretary 2006-12-12 2006-12-12
DEIANA, Marco Director 2009-10-23 2013-02-12
DEL CAMPO, Christian Director 2010-03-02 2017-09-22
GARRATT, Neal John Director 2006-12-12 2018-12-28
MAYBEY, Richard William Director 2010-12-17 2019-12-17
PEREGO, Fabrizia Evita Director 2018-12-28 2024-02-09
SINGH, Darsanand Director 2010-12-17 2019-12-17
VINCENT, Michael Director 2010-12-17 2016-06-21
LONDON LAW SERVICES LIMITED Corporate Nominee Director 2006-12-12 2006-12-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Andrew Grief Individual Shares 25–50%, Voting 25–50% 2021-11-16 Active
Ferrari Group Plc Corporate entity Shares 25–50%, Voting 25–50% 2021-02-11 Active
Deiana Holding Ltd Corporate entity Shares 25–50%, Voting 25–50% 2017-11-22 Ceased 2021-02-11
Christian Del Campo Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2017-11-22

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-12-01 AA accounts Accounts with accounts type full PDF
2025-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-28 AP01 officers Appoint person director company with name date PDF
2025-10-22 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-31 CH01 officers Change person director company with change date PDF
2025-07-31 CH04 officers Change corporate secretary company with change date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-03 AD01 address Change registered office address company with date old address new address PDF
2024-09-06 AA accounts Accounts with accounts type full PDF
2024-02-13 TM01 officers Termination director company with name termination date PDF
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-10-23 AP01 officers Appoint person director company with name date PDF
2023-08-30 AA accounts Accounts with accounts type total exemption full PDF
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-19 CH01 officers Change person director company with change date PDF
2022-05-25 AA accounts Accounts with accounts type total exemption full PDF
2022-01-10 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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