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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-08 (in 5mo)

Last made up 2025-09-24

Watchouts

None on the register

Cash

£301

Latest balance sheet

Net assets

£417K

+41,609.1% highest in 3 filed years

Employees

13

Average over period

Profit before tax

£595K

Period ending 2021-12-31

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2019-12-312020-12-312021-12-31
Turnover £24,458,536
Operating profit
Profit before tax £595,068
Net profit £416,091
Cash £301
Total assets less current liabilities £1,000£432,613
Net assets £1,000£1,000£417,091
Equity £1,000£1,000£417,091
Average employees 13
Wages £672,862

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 2019-12-312020-12-312021-12-31
Net margin 1.7%

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
Cooper Parry Group Limited
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 and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
BRADLEY, Anne Director 2021-08-01 Oct 1980 American
KIRBY, Simon Crispin Director 2021-08-01 Jul 1969 British
Show 6 resigned officers
Name Role Appointed Resigned
BARLOW, David Secretary 2009-09-24 2015-10-01
BARLOW, David Jonathan Director 2013-01-02 2015-10-01
DURNAN, Michael Director 2009-09-24 2011-08-31
NATHWANI, Hitesh Director 2015-10-01 2022-03-30
PRICE, Christopher David, Mr. Director 2009-09-24 2013-01-02
WEBBERLEY, Gareth Llewellyn Director 2021-08-01 2026-02-06

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Hitesh Nathwani Individual Significant influence 2016-04-06 Ceased 2022-03-30

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2026-02-09 TM01 officers Termination director company with name termination date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-30 AD01 address Change registered office address company with date old address new address PDF
2025-04-08 AA accounts Accounts with accounts type full
2024-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-14 AA accounts Accounts with accounts type full PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-09-25 CH01 officers Change person director company with change date PDF
2023-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-22 AA accounts Accounts with accounts type full
2022-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-08-02 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2022-06-15 AA accounts Accounts with accounts type full PDF
2022-03-30 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-03-30 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-03-30 TM01 officers Termination director company with name termination date PDF
2021-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-16 AD01 address Change registered office address company with date old address new address 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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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