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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£968K

+5.1% vs 2023

Net assets

£4M

-11.3% vs 2023

Employees

97

+15.5% vs 2023

Profit before tax

-£277K

+73.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £23,191,000£26,280,000
Operating profit -£688,000£137,000
Profit before tax -£1,030,000-£277,000
Net profit -£1,151,000-£495,000
Cash £921,000£968,000
Total assets less current liabilities £10,914,000£10,959,000
Net assets £4,476,000£3,971,000
Equity £4,476,000£3,971,000
Average employees 8497
Wages £3,973,000£4,529,000

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 -3.0%0.5%
Net margin -5.0%-1.9%
Return on capital employed -6.3%1.3%
Current ratio 1.57x1.50x
Interest cover -2.01x0.33x

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
Consolidated group
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the Group and the Company will continue in operational existence for the foreseeable future and be able to meet its creditors as they fall due for a period of not less than 12 months from the approval of these financial statements.”

Group structure

  1. NOSY CROW LIMITED · parent
    1. Nosy Crow Eireann Limited 100% · Ireland · dormant
    2. Shad Thames Investments Limited 100% · England
    3. Nosy Crow Inc 100% · MA

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
SOAR, Adrian Secretary 2010-01-19
SCHEFFLER, Axel Director 2010-07-22 Dec 1957 German
SOAR, Adrian Richard Director 2010-01-19 Mar 1941 British
WILLIAMS, Sean Mountford Graham Director 2010-07-22 Jun 1963 British
WILSON, Kate Director 2010-01-19 Apr 1964 United Kingdom
Show 2 resigned officers
Name Role Appointed Resigned
REID, Camilla Director 2010-07-22 2023-09-22
SOAR, Adrian Director 2010-01-19 2010-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Catherine Anne Wilson Individual Significant influence 2016-04-06 Active
Mr Adrian Richard Soar Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type group
2025-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-03 AA accounts Accounts with accounts type group
2024-02-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-28 TM01 officers Termination director company with name termination date PDF
2024-01-05 AA accounts Accounts with accounts type group
2023-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-03 AA accounts Accounts with accounts type group
2022-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2022-03-15 MR04 mortgage Mortgage satisfy charge full PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-10 AA accounts Accounts with accounts type full
2021-05-12 DISS40 gazette Gazette filings brought up to date
2021-05-11 GAZ1 gazette Gazette notice compulsory
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 CH01 officers Change person director company with change date PDF
2020-09-11 AA accounts Accounts with accounts type full
2020-06-12 MR04 mortgage Mortgage satisfy charge full PDF
2020-06-12 MR05 mortgage Mortgage charge whole release with charge number 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

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