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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-30 (in 1mo)

Last made up 2025-06-16

Watchouts

None on the register

Cash

£1M

+15.2% vs 2023

Net assets

-£2M

+27.5% vs 2023

Employees

0

Average over period

Profit before tax

£947K

-1.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £2,549,000£2,421,000
Operating profit £437,000£394,000
Profit before tax £961,000£947,000
Net profit £735,000£710,000
Cash £1,160,000£1,336,000
Total assets less current liabilities £20,025,000£19,075,000
Net assets -£2,586,000-£1,876,000
Equity -£2,586,000-£1,876,000
Average employees 00
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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 17.1%16.3%
Net margin 28.8%29.3%
Return on capital employed 2.2%2.1%
Current ratio 8.61x8.35x
Interest cover 0.41x0.40x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Goodman Jones LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the Directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”

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

People

7 active · 28 resigned

Name Role Appointed Born Nationality
GOATCHER-GEBSKA, Lisa Secretary 2018-04-30
DIXON, Philip James Director 2017-01-01 Nov 1982 British
DU PLESSIS, Jacobus Geytenbeek Director 2021-12-17 Dec 1977 British
MARSH, James Peter Director 2021-01-01 Dec 1988 British
REID, Stuart Bryden Director 2017-02-01 Jan 1969 British
SAVJANI, Kalpesh Director 2020-11-20 Apr 1980 British
WARD, Daniel Colin Director 2021-01-01 Feb 1982 British
Show 28 resigned officers
Name Role Appointed Resigned
GEORGE, Timothy Francis Secretary 2009-09-29 2009-12-22
MACKRETH, Jane Elizabeth Secretary 2009-12-21 2012-09-26
RAMSAY, Anne Catherine Secretary 2009-12-21 2012-09-26
WOODS, Amanda Elizabeth Secretary 2012-09-26 2018-04-30
ANDREWS, Paul Simon Director 2013-08-13 2016-12-31
ASHWORTH, Luke Christopher Director 2014-05-14 2014-07-11
BLANCHARD, David Graham Director 2012-09-26 2013-06-28
BONSALL, Margaret Ruth Director 2010-01-25 2011-07-01
CASHIN, Benjamin Matthew Director 2009-12-21 2011-08-11
DAVISON, Karen Jayne Atkinson Director 2009-12-21 2017-02-01
EDWARDS, Keith Joseph Director 2016-02-24 2022-10-19
ENGLISH, Nick Stuart Director 2011-11-24 2012-08-01
FARLEY, Graham Director 2009-12-21 2011-09-29
FLAHERTY, Kate Louise Director 2015-03-30 2020-11-20
GEORGE, Timothy Francis Director 2009-09-29 2009-12-22
HANSON, Gerard Eugene Director 2016-12-31 2021-12-17
HANSON, Gerard Eugene Director 2010-10-14 2012-09-26
HAYDAY, Andrew David Director 2016-02-24 2017-03-31
HAYDAY, Andrew David Director 2013-05-13 2016-02-24
JOHNSON, Stanley John Director 2009-12-21 2013-12-31
MACKEE, Nicholas James Director 2017-10-30 2020-12-31
MILLS, Lee James Director 2009-09-29 2009-12-22
RENWICK, Anthony Peter Director 2013-05-10 2016-12-31
SHAH, Sinesh Ramesh Director 2014-07-11 2015-03-30
SHAH, Sinesh Ramesh Director 2013-06-28 2014-05-14
THOMPSON, Richard James Director 2009-12-21 2010-06-14
TRODD, Martyn Andrew Director 2011-09-29 2012-09-26
WADDINGTON, Adam George Director 2011-11-24 2013-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inspiredspaces Stag (Refico2) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-12-19 Active
Inspiredspaces Stag (Holdings2) Limited Corporate entity Shares 75–100%, Appoints directors 2016-04-06 Ceased 2017-12-19

Filing timeline

Last 20 of 123 total filings

Date Type Category Description
2026-04-23 CH01 officers Change person director company with change date PDF
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-05 AA accounts Accounts with accounts type full
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 AA accounts Accounts with accounts type small
2023-09-20 AA accounts Accounts with accounts type full
2023-08-22 CH01 officers Change person director company with change date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 CH01 officers Change person director company with change date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2022-08-18 AA accounts Accounts with accounts type full
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-04 TM01 officers Termination director company with name termination date PDF
2022-01-04 AP01 officers Appoint person director company with name date PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-07-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 AP01 officers Appoint person director company with name date PDF
2021-01-22 TM01 officers Termination director company with name termination date PDF
2021-01-22 AP01 officers Appoint person director company with name date PDF
2020-11-25 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page