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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-17 (in 7mo)

Last made up 2025-12-03

Watchouts

None on the register

Cash

£1M

+81.1% vs 2021

Net assets

£3M

-3.4% vs 2021

Employees

7

-22.2% vs 2021

Profit before tax

£290K

+2,005.2% vs 2021

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover £5,889,609£5,287,013
Operating profit
Profit before tax -£15,238£290,319
Net profit -£15,238£290,319
Cash £815,556£1,476,812
Total assets less current liabilities £3,435,631£3,318,472
Net assets
Equity £3,435,631£3,318,472
Average employees 97
Wages £2,379,566£2,473,511

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 2019-12-312020-12-312021-12-312022-12-31
Net margin -0.3%5.5%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe that the Company is well placed to manage its business risks successfully and that the Company has adequate resources to continue to operate for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

4 active · 12 resigned

Name Role Appointed Born Nationality
LIPPINCOTT, Amy, Ms. Secretary 2024-09-30
DILORENZO, Dina Director 2017-11-27 Aug 1971 American
QUINTERO, Julio Cesar Director 2016-08-03 May 1978 Colombian
STONE, Suzanne Director 2024-06-04 Jan 1983 American
Show 12 resigned officers
Name Role Appointed Resigned
FACTOR, Jill Sugar Secretary 2009-08-13 2014-02-28
JOHNSTON, Harry Alexander Lawson Secretary 2009-04-01 2009-08-13
KINSELLA, Alysia Stiles Secretary 2018-08-20 2024-09-09
QUINTERO, Julio Secretary 2015-08-01 2018-08-20
ROBINSON, Kevin Maurice Secretary 2014-02-28 2015-08-01
COURT, Catherine Alexandra Mary Director 2011-02-22 2018-05-03
FOLEY, Michael Director 2020-02-24 2021-07-31
HAGNER, William Robert, Mr. Director 2013-04-03 2015-08-01
ROBINSON, Kevin Maurice Director 2015-11-23 2021-10-01
RONE, David Director 2022-03-10 2024-04-01
SODERBERG, Leif Gallup Director 2008-12-03 2011-06-30
STEPHENS, Graham Robertson Director 2008-12-03 2008-12-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 AA accounts Accounts with accounts type full
2025-01-16 AP03 officers Appoint person secretary company with name date PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-06 TM02 officers Termination secretary company with name termination date PDF
2024-08-30 AA accounts Accounts with accounts type full
2024-07-05 AP01 officers Appoint person director company with name date PDF
2024-07-02 TM01 officers Termination director company with name termination date PDF
2024-02-05 AD01 address Change registered office address company with date old address new address PDF
2023-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-05 CH01 officers Change person director company with change date PDF
2023-12-05 AD02 address Change sail address company with old address new address PDF
2023-12-04 AD03 address Move registers to sail company with new address PDF
2023-05-03 AA accounts Accounts with accounts type full PDF
2023-02-16 AD01 address Change registered office address company with date old address new address PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type full PDF
2022-04-27 TM01 officers Termination director company with name termination date PDF
2022-04-27 TM01 officers Termination director company with name termination date PDF
2022-03-16 AP01 officers Appoint person director company with name date 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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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