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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-11 (in 8mo)

Last made up 2025-12-28

Watchouts

None on the register

Cash

£5M

-22.4% vs 2023

Net assets

Equity attributable

Employees

18

+80% vs 2023

Profit before tax

-£2M

-184.9% vs 2023

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £17,042,994£20,663,614
Operating profit -£3,382,808-£3,345,583
Profit before tax £1,897,972-£1,611,782
Net profit £1,663,911-£1,329,668
Cash £6,382,837£4,951,301
Total assets less current liabilities
Net assets
Equity £5,872,639£1,429,319£3,093,230£1,763,562
Average employees 1018
Wages £1,127,279£1,413,555

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin -19.8%-16.2%
Net margin 9.8%-6.4%

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 101
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on these forecasts, the directors are satisfied that the Company will continue to generate sufficient cash flows and has adequate resources available to meet its liabilities as they fall due. In addition, the Company has received a letter of support from its parent undertaking, confirming that funding and financial support will be made available if required for a period of at least 12 months from the date of approval of these financial statements.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
BOYLAN, Dimitri Joseph Director 2011-12-28 Dec 1960 Irish
BOYLAN, Julian Director 2011-12-28 Jul 1964 Irish
Show 2 resigned officers
Name Role Appointed Resigned
DARINO, Ana Secretary 2021-08-05 2022-08-01
QUINTANA ESCUDERO, Beatriz Secretary 2017-01-01 2021-07-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Avature Group Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-12-28 Active
Dimitri Joseph Boylan Individual ownership-of-shares-25-to-50-percent-as-firm, voting-rights-25-to-50-percent-as-firm, Appoints directors 2016-04-06 Ceased 2020-12-28
Jacquelin Adames De Boylan Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2020-12-28

Filing timeline

Last 20 of 56 total filings

Date Type Category Description
2026-05-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-13 AA accounts Accounts with accounts type full PDF
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-20 AA accounts Accounts with accounts type full PDF
2024-01-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-26 AA accounts Accounts with accounts type full
2023-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-01-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-09-29 AA accounts Accounts with accounts type small
2022-08-26 CH01 officers Change person director company with change date PDF
2022-08-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-26 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-26 CH01 officers Change person director company with change date PDF
2022-08-26 CH01 officers Change person director company with change date PDF
2022-08-26 TM02 officers Termination secretary company with name termination date PDF
2021-12-31 CS01 confirmation-statement Confirmation statement with updates PDF
2021-09-29 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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