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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-22 (in 8mo)

Last made up 2026-01-08

Watchouts

None on the register

Cash

£77K

+39.3% vs 2024

Net assets

£1

0% vs 2024

Employees

Average over period

Profit before tax

£69K

+42.4% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £153,037£166,663
Operating profit £48,661£69,297
Profit before tax £48,661£69,297
Net profit £48,661£69,297
Cash £55,261£76,989
Total assets less current liabilities £1£1
Net assets £1£1
Equity £1£1
Average employees
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 2024-03-312025-03-31
Operating margin 31.8%41.6%
Net margin 31.8%41.6%
Return on capital employed 4866100.0%6929700.0%
Current ratio 1.00x1.00x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors consider that there are no material uncertainties about the company's ability to continue as a going concern.”

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

People

6 active · 2 resigned

Name Role Appointed Born Nationality
BORDESE, Franck Stephane Director 2011-05-05 Jul 1971 French
CAVANAGH, John Michael Director 2025-01-08 Nov 1968 British,American
HANCOCK, Isabelle Sarah Director 2023-03-08 Jul 1982 British
HELLER, Margot Jane Director 2011-09-15 Feb 1964 British
HIMONA, Hirani Louise Director 2010-01-08 Aug 1973 New Zealander
HIRSCHMANN, Catherine Director 2015-03-23 Jun 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
KIRK, Stephen Christopher Director 2012-01-25 2024-11-25
WASHER, Mark Wyatt Director 2010-01-08 2012-01-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Slg Trustee Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2026-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-03 AA accounts Accounts with accounts type full
2025-01-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-12-19 AA accounts Accounts with accounts type full
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type full
2023-03-23 AP01 officers Appoint person director company with name date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-04 AA accounts Accounts with accounts type full
2022-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full
2021-04-08 AA accounts Accounts with accounts type small
2021-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-04 AA accounts Accounts with accounts type total exemption full
2019-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-25 AA accounts Accounts with accounts type total exemption full
2018-03-19 CS01 confirmation-statement Confirmation statement with no updates 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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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