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Next accounts due

2027-06-29 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£66M

-18.3% vs 2024

Net assets

£81M

-3% vs 2024

Employees

66

+24.5% highest in 6 filed years

Profit before tax

-£3M

-110.2% lowest in 6 filed years

Accounts

10-year trend · latest reflected 2025-09-30

Metric Trend 2020-09-302021-09-292021-09-302022-09-292022-09-302023-09-292023-10-012024-09-292024-09-302025-09-30
Turnover £77,521,904£66,144,031£89,811,631£77,246,081£77,246,081£87,901,413
Operating profit £40,842,418£41,012,843£31,878,010£21,974,801£21,974,801-£6,594,284
Profit before tax £40,842,423£41,014,296£32,884,860£26,415,263£26,415,263-£2,701,984
Net profit £34,195,401£34,330,839£26,979,322£20,265,666£20,265,666-£2,508,011
Cash £11,132,361£34,806,159£56,958,764£81,202,454£81,202,454£66,371,077
Total assets less current liabilities £6,326,949£37,681,440£64,077,324£85,082,630£85,082,630£82,292,272
Net assets £6,326,949£37,666,788£63,711,033£83,976,699£83,976,699£81,468,688
Equity £2,131,548£6,326,949£6,326,949£37,666,788£36,731,711£63,711,033£63,711,033£83,976,699£83,976,699£81,468,688
Average employees 202732535366
Wages £7,795,381£5,995,977£7,254,042£8,980,055£8,980,055£10,620,314

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 2020-09-302021-09-292021-09-302022-09-292022-09-302023-09-292023-10-012024-09-292024-09-302025-09-30
Operating margin 52.7%62.0%35.5%28.4%28.4%-7.5%
Net margin 44.1%51.9%30.0%26.2%26.2%-2.9%
Return on capital employed 645.5%108.8%49.7%25.8%25.8%-8.0%

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, which cover the 12-month period from the date of signing the financial statements, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. This assessment takes into account the Company's significant cash reserves, which provide substantial liquidity and financial flexibility. Additionally, the Company continues to experience strong sales growth for its main game, Rust, which has seen record levels of player engagement post year end. Additional revenue is also expected from new projects set for release in the next 12 months. The forecasts and projections confirm that sales remain strong and cash reserves are significant, providing Company with sufficient funds to meet their liabilities as they fall due over the next 12 months. As a result, the Company continues to adopt the going concern basis in preparing its financial statements.”

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
MCFARLANE, Alistair Gordon Director 2024-10-11 Jan 1991 British
NEWMAN, Garry James Director 2022-03-14 May 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
GWILT, Craig Peter Director 2009-03-17 2025-06-30
NEWMAN, Garry Director 2009-03-17 2022-03-14
PUREWAL, Jasbir Singh Director 2018-09-09 2024-07-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Craig Gwilt Individual Significant influence 2018-09-11 Ceased 2018-09-12
Mr Garry James Newman Individual Shares 50–75%, Voting 50–75%, Appoints directors 2017-03-17 Ceased 2017-03-18
Facepunch Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 79 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full PDF
2026-03-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-30 TM01 officers Termination director company with name termination date PDF
2025-06-02 AA accounts Accounts with accounts type full PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-26 CH01 officers Change person director company with change date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 AUD auditors Auditors resignation company
2024-10-16 AP01 officers Appoint person director company with name date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2024-06-24 AA accounts Accounts with accounts type full PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-06-27 AA accounts Accounts with accounts type full PDF
2023-03-28 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-08 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-03-08 CH01 officers Change person director company with change date PDF
2023-03-08 CH01 officers Change person director company with change date PDF
2023-03-08 AD01 address Change registered office address company with date old address new address PDF
2022-06-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-09-30 vs 2024-09-30

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