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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-18 (in 6mo)

Last made up 2025-11-04

Watchouts

None on the register

Cash

£10K

+13.8% vs 2023

Net assets

£1M

+8.3% vs 2023

Employees

1

0% vs 2023

Profit before tax

£108K

+25.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £958,309£1,192,725
Operating profit £86,640£108,430
Profit before tax £86,640£108,430
Net profit £68,292£80,421
Cash £8,717£9,917
Total assets less current liabilities
Net assets £972,578£1,052,999
Equity £972,578£1,052,999
Average employees 11
Wages £706,961£935,556

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 9.0%9.1%
Net margin 7.1%6.7%
Current ratio 3.01x2.47x

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
DJH Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The validity of the going concern concept is dependent upon the group not withdrawing the utilisation of the company's services. The director is not aware of any intention by the group to stop utilising the company's services. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

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

People

1 active · 4 resigned

Name Role Appointed Born Nationality
BULLOCK, Duncan John Director 2021-04-20 Feb 1986 British
Show 4 resigned officers
Name Role Appointed Resigned
FISCH, Jonathan Director 2019-02-27 2021-04-21
SAMUELS, Matthew David Director 2011-11-04 2013-12-09
VANDERHOOF, William Bruce Director 2013-02-25 2018-11-23
VENGERIK, Matty Director 2011-11-04 2019-07-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard Martin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-31 Active
Midwinter Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-03-01 Ceased 2021-01-31
Rothschild & Co Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-03-01
Mr. Marshall Eugene Eisenberg Individual ownership-of-shares-75-to-100-percent-as-trust, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-06 AA accounts Accounts with accounts type full
2024-11-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-25 AA accounts Accounts with accounts type full
2023-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2022-11-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-30 AA accounts Accounts with accounts type full
2021-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-05 CH01 officers Change person director company with change date PDF
2021-11-04 CH01 officers Change person director company with change date PDF
2021-09-04 AA accounts Accounts with accounts type full
2021-04-27 TM01 officers Termination director company with name termination date
2021-04-27 AP01 officers Appoint person director company with name date
2021-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control
2021-03-02 PSC01 persons-with-significant-control Notification of a person with significant control
2020-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2020-11-24 CH01 officers Change person director company with change date 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