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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

1 item

Cash

£3M

-21.7% vs 2023

Net assets

£11M

+2.3% vs 2023

Employees

0

Average over period

Profit before tax

£328K

+247% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,215,801£4,250,826
Operating profit -£328,694£208,328
Profit before tax -£223,183£327,997
Net profit -£223,264£245,998
Cash £4,172,403£3,266,364
Total assets less current liabilities
Net assets £10,487,658£10,733,656
Equity £10,487,658£10,733,656
Average employees 00
Wages

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 2023-12-312024-12-31
Operating margin -7.8%4.9%
Net margin -5.3%5.8%
Current ratio 1.88x1.86x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing the annual financial statements.”

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

People

9 active · 28 resigned

Name Role Appointed Born Nationality
BAHIA, Amandeep Secretary 2016-02-24
BAHIA, Amandeep Director 2024-04-08 Nov 1977 British
BROUGHTON, Graham John Lytton Director 2014-07-28 Aug 1977 British
GAC, Alice Caroline Director 2024-06-01 Jul 1965 British
GREENBERG, Matthew George Director 2025-09-25 Mar 1989 American
HULSE, Anthony Philip Director 2018-05-10 Feb 1952 British
MISSEN, Adrian William Director 2016-04-19 Jan 1963 British
SCOTT, Stuart David Director 2022-12-15 Dec 1977 British
YETGIN, Pinar Director 2025-08-05 Jan 1974 British
Show 28 resigned officers
Name Role Appointed Resigned
MISSEN, Adrian Secretary 2012-07-02 2016-02-24
MOFFATT, John Scott Secretary 2007-06-01 2012-06-22
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2007-06-01 2007-06-01
BLAKEY, Steven George Director 2007-06-01 2022-12-15
BRYCE, James Director 2009-10-14 2014-07-31
BUCHANAN, Colin William Director 2015-05-20 2021-06-04
BULL, Ralph Director 2007-06-01 2011-10-26
CHILDS, Nigel Fitzmaurice Director 2020-07-23 2021-03-31
CHUBB, Paul Alan Director 2007-12-04 2011-03-23
D'ARCY, Andrew Director 2012-04-23 2014-07-25
FRENCH, David Director 2007-12-04 2018-01-01
FROEHLICH, Theresa Patricia Director 2017-11-27 2020-02-20
HANCOCK, Christopher Ernest Director 2007-12-04 2015-01-15
HAYMAN, Jeffrey Lawrence Director 2013-05-29 2013-11-27
HELSON, Susan Janet Director 2020-12-17 2025-09-30
HERBERT, James Richard Director 2018-03-07 2026-03-31
MANTZ, John Martin Director 2014-05-19 2018-03-31
MISSEN, Adrian William Director 2016-02-24 2016-03-31
NAVARRO, Edward Gregory Director 2012-03-27 2013-05-29
NEWMAN-YOUNG, Nicholas John Director 2017-08-04 2021-03-31
OWEN, Jayne Nicole Director 2013-09-11 2017-04-30
PATTERSON, Mark Edwin Director 2007-12-04 2010-02-11
PAWSON, Nicholas Charles Thoresby Director 2007-12-04 2024-04-08
RIBEIRO, Jose Antonio De Albuquerque Pedrosa Director 2020-07-23 2025-04-07
SHAAK, Richard Nathan Director 2007-12-04 2025-09-14
STEWART, David Director 2007-12-04 2025-07-28
TORAN, Michael Thomas, Mr. Director 2007-12-04 2011-03-23
WASHINGTON, Matthew Steven David Director 2015-09-10 2015-11-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 124 total filings

Date Type Category Description
2026-04-08 TM01 officers Termination director company with name termination date PDF
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-03 TM01 officers Termination director company with name termination date PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-08-11 AP01 officers Appoint person director company with name date PDF
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 AA accounts Accounts with accounts type full
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-11-20 CH01 officers Change person director company with change date PDF
2024-11-13 CH01 officers Change person director company with change date PDF
2024-11-13 CH01 officers Change person director company with change date PDF
2024-11-13 CH01 officers Change person director company with change date PDF
2024-11-12 CH01 officers Change person director company with change date PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-06-03 AA accounts Accounts with accounts type full
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-11 TM01 officers Termination director company with name termination date PDF
2024-04-11 CH01 officers Change person director company with change date 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
2

last 12 months

Officers resigned
4

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. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page