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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£1M

+42.2% vs 2024

Net assets

£1M

+37.9% vs 2024

Employees

23

-20.7% vs 2024

Profit before tax

£504K

+346.3% vs 2024

Watchouts

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

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax -£204,477£503,675
Net profit -£125,967£377,518
Cash £2,550,010£2,509,705£1,716,595£716,303£1,018,907
Total assets less current liabilities £997,297£1,374,815
Net assets
Equity £1,672,395£687,694£997,297£1,374,815
Average employees 2923
Wages £5,151,600£4,401,006

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit II Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 financial statements are authorised for issue.”

Significant events

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

People

5 active · 17 resigned

Name Role Appointed Born Nationality
BARK-JONES, Jennie Karin Maria Tonnby Director 2022-12-05 Dec 1977 Swedish
BENNETT, Gregory Nicholas Brian Director 2022-12-05 Apr 1969 British
DUNN, Susan Jean Director 2018-12-11 Sep 1967 British
MACPHERSON, Ellora Director 2019-05-03 Aug 1975 British
TONNBY, Per Karl Martin Director 2012-12-11 Oct 1972 Swedish
Show 17 resigned officers
Name Role Appointed Resigned
CARRON, Brett Albert Alfred Secretary 2009-04-01 2014-05-07
MACPHERSON, Ellora Secretary 2015-12-07 2018-12-17
WATERLOW REGISTRARS LIMITED Corporate Secretary 2007-11-14 2008-11-14
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2007-11-14 2007-11-14
CARRON, Brett Albert Alfred Director 2009-05-13 2014-05-07
DUNN, Susan Jean Director 2013-03-26 2018-12-11
ENCRANTZ, Erik Staffan Director 2017-12-04 2018-12-11
ENCRANTZ, Erik Staffan Director 2012-12-11 2016-06-22
HANBURY, Stuart Paul Director 2019-06-28 2020-10-16
HATTER, Paul Antony Director 2019-07-16 2022-03-31
MUMFORD, Nicola Jane Director 2013-04-08 2018-10-02
NAPIER, Thomas Michael Director 2013-04-10 2018-10-22
THORSTENSSON, Goran Ake Director 2014-06-04 2018-12-11
TONNBY, Jan Olof Martin Director 2010-09-20 2016-12-07
TONNBY, Per Karl Martin Director 2007-11-14 2010-09-20
TONNBY BARK-JONES, Jennie Karin Maria Director 2016-12-07 2018-12-11
WATERLOW NOMINEES LIMITED Corporate Director 2007-11-14 2007-11-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Allegro Investment Fund, L.P. Corporate entity Significant influence 2025-10-09 Active
Allegro Investors Llc Corporate entity Shares 25–50%, Voting 25–50% 2023-04-28 Ceased 2025-10-09
Mr Staffan Erik Encrantz Individual Shares 25–50%, Voting 25–50% 2022-11-11 Ceased 2023-04-28
Mr Jan Olof Martin Tonnby Individual Shares 25–50%, Voting 25–50% 2022-11-11 Active
Mr Per Karl Martin Tonnby Individual Shares 25–50%, Voting 25–50% 2022-11-11 Active
Harbour Solutions Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-12-11 Ceased 2022-11-11
Mr Staffan Erik Encrantz Individual Shares 25–50%, Voting 25–50% 2016-05-06 Ceased 2022-09-14
Mr Jan Olof Martin Tonnby Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-09-14
Mr Per Karl Martin Tonnby Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-09-14

Filing timeline

Last 20 of 118 total filings

Date Type Category Description
2026-04-23 AA accounts Accounts with accounts type full PDF
2026-02-06 AD01 address Change registered office address company with date old address new address PDF
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-10-28 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-07-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2025-04-28 AA accounts Accounts with accounts type group PDF
2024-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-03 RP04AP01 officers Second filing of director appointment with name PDF
2024-05-10 AA accounts Accounts with accounts type group PDF
2024-04-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-04-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-22 AA accounts Accounts with accounts type group PDF
2023-01-12 AP01 officers Appoint person director company with name date PDF
2023-01-12 AP01 officers Appoint person director company with name date PDF
2022-11-16 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
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 2025-12-31 vs 2024-12-31

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