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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-26 (in 3mo)

Last made up 2025-08-12

Watchouts

1 item

Cash

£11M

+6.9% highest in 4 filed years

Net assets

£6M

-0.3% vs 2023

Employees

70

-11.4% vs 2023

Profit before tax

£941K

-77.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £4,199,283£940,883
Net profit £3,277,494£207,442
Cash £820,240£2,872,919£9,838,964£10,515,787
Total assets less current liabilities -£2,180,702-£1,976,034£5,583,224£5,563,868
Net assets -£2,180,702-£2,526,789
Equity -£2,180,702-£2,526,789£5,583,224£5,563,868
Average employees 55617970
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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
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.”

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

People

3 active · 19 resigned

Name Role Appointed Born Nationality
LLEWELLYN-JONES, Justin Joseph Director 2025-12-16 Mar 1972 American
MILLS, Roger Director 2026-01-26 Mar 1970 American
RYAN, Michael Director 2026-01-28 Aug 1969 American
Show 19 resigned officers
Name Role Appointed Resigned
GRAVITAS COMPANY SECRETARIAL SERVICES LIMITED Corporate Secretary 2009-08-12 2026-02-25
BEESTON, Mark Ian Director 2014-05-01 2016-12-07
BEESTON, Mark Ian Director 2012-08-02 2014-01-31
BELL, Joshua Carl Director 2019-03-22 2023-02-10
CHAPLIN, Daniel Christopher Director 2023-02-10 2025-12-16
CHEUNG, Eric Darren Director 2019-11-13 2025-06-30
CONDE, Cristobal Ignacio Director 2014-11-04 2025-12-16
GIBSON, Steve Director 2013-04-09 2019-03-28
GOLDEN, Bruce Director 2009-08-14 2025-12-16
HARDER, Kevin Director 2022-01-07 2023-08-31
LENIHAN JR., Lawrence David Director 2010-12-21 2016-05-30
MESTCHIAN, Peyman Director 2009-10-15 2014-09-23
NAKACHI, Masaru Director 2013-04-09 2017-03-31
RAITEN, Gregory Karl Director 2016-09-20 2019-06-26
RIPPON, Peter Edward Director 2016-09-01 2025-12-16
ROGG, David Director 2019-06-26 2019-10-18
STRAMA, Patrik Director 2023-09-12 2025-12-16
WYLIE, David Kirk Director 2009-08-12 2016-08-30
ZBORIL, Brian Harold Director 2019-04-11 2025-12-16

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 146 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-14 RESOLUTIONS Resolution
  • 2026-03-14 MA Memorandum articles
  • 2026-02-17 CC04 Statement of companys objects
  • 2026-02-17 RESOLUTIONS Resolution
Date Type Category Description
2026-03-14 RESOLUTIONS resolution Resolution
2026-03-14 MA incorporation Memorandum articles
2026-02-25 TM02 officers Termination secretary company with name termination date PDF
2026-02-25 AP01 officers Appoint person director company with name date PDF
2026-02-17 CC04 change-of-constitution Statement of companys objects
2026-02-17 RESOLUTIONS resolution Resolution
2026-02-12 AD01 address Change registered office address company with date old address new address PDF
2026-02-12 AD01 address Change registered office address company with date old address new address PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2026-01-05 AP01 officers Appoint person director company with name date PDF
2025-10-01 AA accounts Accounts with accounts type full PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-01 TM01 officers Termination director company with name termination date PDF
2024-09-27 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
19

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
8

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