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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

£680K

+1.1% vs 2022

Net assets

£724K

+12.3% highest in 4 filed years

Employees

4

0% vs 2022

Profit before tax

£101K

+78% highest in 4 filed years

Accounts

7-year trend · latest reflected 2023-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2023-06-30.

Metric Trend 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302023-06-30
Turnover £1,260,000£1,260,000£1,320,000£1,050,000
Operating profit £101,716£56,396£71,408£105,153
Profit before tax £100,970£71,671£57,013£101,492
Net profit £80,978£55,575£46,609£79,407
Cash £775,736£589,124£589,124£618,604£618,604£672,115£679,773
Total assets less current liabilities £576,527£625,571£644,669£724,076
Net assets £542,485£598,060£644,669£724,076
Equity £461,507£542,485£542,485£598,060£598,060£644,669£724,076
Average employees 4444
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 2019-07-012020-06-302020-07-012021-06-302021-07-012022-06-302023-06-30
Operating margin 8.1%4.5%5.4%10.0%
Net margin 6.4%4.4%3.5%7.6%
Return on capital employed 17.6%9.0%11.1%14.5%
Interest cover 178.14x281.98x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the going concern status of the Company and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern. Accordingly, the financial statements are prepared on the going concern basis.”

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
FERRARI, Gianni Georges Silvio Director 2020-01-01 Mar 1984 Swiss
SMOUHA, Jeremy Alan Director 2011-12-16 Apr 1959 British,French
Show 1 resigned officer
Name Role Appointed Resigned
LEGALSURF REGISTRARS LIMITED Corporate Secretary 2011-12-16 2013-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Anthony Jack Smouha Individual Shares 25–50%, Voting 25–50% 2016-10-18 Active
Mr Jeremy Alan Smouha Individual Shares 25–50%, Voting 25–50% 2016-10-18 Active

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2025-12-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-08-13 AD01 address Change registered office address company with date old address new address PDF
2025-04-17 AA accounts Accounts with accounts type full
2024-11-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-03-06 AA accounts Accounts with accounts type full PDF
2023-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-11-24 CH01 officers Change person director company with change date PDF
2022-11-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-26 AA accounts Accounts with accounts type full PDF
2021-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 CH01 officers Change person director company with change date PDF
2021-12-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-12-03 PSC04 persons-with-significant-control Change to a person with significant control PDF
2021-11-25 CH01 officers Change person director company with change date PDF
2021-10-19 AA accounts Accounts with accounts type full PDF
2021-06-29 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2022 → FY2023 · period ending 2023-06-30 vs 2022-06-30

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