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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-31 (in 10mo)

Last made up 2026-03-17

Watchouts

None on the register

Cash

£651K

+41.3% vs 2020

Net assets

£2M

+57.4% vs 2020

Employees

30

+25% vs 2020

Profit before tax

Period ending 2021-03-31

Accounts

2-year trend · latest reflected 2021-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2021-03-31.

Metric Trend 2020-03-312021-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £460,874£651,047
Total assets less current liabilities £1,843,360£2,593,716
Net assets £1,547,042£2,435,383
Equity £1,547,042£2,435,383
Average employees 2430
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors are confident that the market for our services is growing with new products in development and the existing products providing scope to enter new and adjacent markets, the future provides opportunity for further sustained growth. The directors have a reasonable expectation that the group and company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
BILLINGTON, John Christopher Richard Director 2023-04-12 Apr 1989 British
LOPES DE ALMEIDA, Nuno Luis Director 2011-03-08 Oct 1976 Portuguese
Show 5 resigned officers
Name Role Appointed Resigned
JERRAM, David Secretary 2013-11-01 2014-04-23
FORD, David Anthony Director 2017-09-28 2022-03-12
KEANE, Imogene Jane Director 2017-04-06 2018-03-12
MAIA SEICA, Antonio Jorge Director 2014-04-15 2017-03-31
THOMAS, Christopher John Director 2017-09-28 2022-03-12

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Project Ceres Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-03-12 Active
Mr Nuno Luis Lopes De Almeida Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2022-03-12

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-03-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-20 AD03 address Move registers to sail company with new address PDF
2025-01-20 AD02 address Change sail address company with new address PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-07-01 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-24 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type small
2023-09-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-13 AP01 officers Appoint person director company with name date PDF
2023-03-31 CS01 confirmation-statement Confirmation statement with updates PDF
2023-01-05 AA accounts Accounts with accounts type small
2022-04-01 SH08 capital Capital name of class of shares
2022-03-31 CS01 confirmation-statement Confirmation statement with 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

FY2020 → FY2021 · period ending 2021-03-31 vs 2020-03-31

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