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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-26 (in 2mo)

Last made up 2025-07-12

Watchouts

None on the register

Cash

£5M

+20.8% vs 2024

Net assets

£3M

-14.4% vs 2024

Employees

37

0% vs 2024

Profit before tax

-£948K

-3,746.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £27,439,042£26,898,676
Operating profit -£20,269-£1,029,591
Profit before tax £26,005-£948,349
Net profit £26,005-£948,349
Cash £3,904,605£4,716,952
Total assets less current liabilities £3,732,177£3,194,627
Net assets £3,732,177£3,194,627
Equity £3,732,177£3,194,627
Average employees 3737
Wages £3,460,105£3,836,026

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 -0.1%-3.8%
Net margin 0.1%-3.5%
Return on capital employed -0.5%-32.2%
Gearing (liabilities / total assets) 67.9%72.3%
Current ratio 1.32x1.23x
Interest cover -43.87x

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that existing cash balances will be sufficient to continue to fund the company's operation for a period of at least 12 months from the date of approval of these financial statements. In view of the above the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. STRATEGIC BLUE SERVICES LIMITED · parent
    1. Strategic Blue Inc 100% · Dover, DE 19904 · Group service company
    2. Strategic Blue Limited 100% · London · Dormant

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BAIN, Carolyn Elizabeth Secretary 2017-08-24
BRAHAM, Darren Spencer Director 2020-02-12 Jan 1966 British
MITCHELL, James Christopher, Dr Director 2010-07-12 Apr 1978 British
SMITH, Michael Timothy Director 2011-04-19 Mar 1957 British
Show 5 resigned officers
Name Role Appointed Resigned
MITCHELL, Robert James Secretary 2010-07-12 2017-08-24
ABRAHAMS, Iain Henry Director 2018-07-18 2022-08-18
ALLEN, Carl David Director 2022-02-17 2023-02-10
AMBROSE, Gary Director 2022-02-17 2024-04-24
WOODLEY, John Anthony Clifford Director 2020-10-19 2024-03-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Fox Investments Limited Corporate entity Voting 25–50% 2018-06-20 Ceased 2022-02-17
Tinnony Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 113 total filings

Date Type Category Description
2025-12-03 AA accounts Accounts with accounts type full
2025-09-08 RP04AP01 officers Second filing of director appointment with name PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-07-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 CH01 officers Change person director company with change date PDF
2025-07-22 AD02 address Change sail address company with old address new address PDF
2025-04-23 AD01 address Change registered office address company with date old address new address PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2025-03-03 SH01 capital Capital allotment shares PDF
2024-11-28 AA accounts Accounts with accounts type full
2024-07-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-14 SH01 capital Capital allotment shares PDF
2024-05-16 AA accounts Accounts with accounts type full
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 SH01 capital Capital allotment shares PDF
2024-04-05 TM01 officers Termination director company with name termination date PDF
2023-12-20 RP04SH01 capital Second filing capital allotment shares PDF
2023-12-14 SH01 capital Capital allotment shares
2023-10-25 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
4

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