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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

2 items

Cash

£392K

+1.1% vs 2019

Net assets

£386K

+1.2% vs 2019

Employees

4

+33.3% vs 2019

Profit before tax

£6K

-73% vs 2019

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2019-12-312020-12-31
Turnover £84,000£84,000
Operating profit £21,471£5,806
Profit before tax £21,471£5,806
Net profit
Cash £387,920£392,341
Total assets less current liabilities £381,197£385,880
Net assets £381,197£385,880
Equity £381,197£385,880
Average employees 34
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 2019-12-312020-12-31
Operating margin 25.6%6.9%
Return on capital employed 5.6%1.5%

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
KPMG Audit LLC
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this, the directors reasonably expect that the Company has adequate resources to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue and therefore continue to prepare the financial statements on a going concern.”

Significant events

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

People

2 active · 6 resigned

Name Role Appointed Born Nationality
ENIOLORUNDA, Tosin Director 2025-05-21 Sep 1985 Nigerian
JAKHODIA, Ravi Director 2025-05-21 Apr 1980 British
Show 6 resigned officers
Name Role Appointed Resigned
AMRANI, Jonathan Director 2015-02-16 2025-05-21
DAVIES, Philip James Director 2012-01-31 2021-03-15
DAVIS, Anthony Richard Director 2014-02-17 2021-01-28
DAW, John Jeffreys Director 2012-01-31 2014-02-17
DOWNES, Andrew Vincent Director 2022-10-20 2025-05-21
MAHOOD, Clare Director 2020-02-03 2025-05-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Moniepoint Gb Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-05-21 Active
Mr Avraham Shaked Individual Shares 75–100% 2016-04-06 Ceased 2025-05-21

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-30 SH01 capital Capital allotment shares PDF
2026-01-27 SH01 capital Capital allotment shares PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-09-12 CERTNM change-of-name Certificate change of name company
2025-09-12 CONNOT change-of-name Change of name notice
2025-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-27 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 AP01 officers Appoint person director company with name date PDF
2025-05-27 AD01 address Change registered office address company with date old address new address PDF
2025-05-27 AD01 address Change registered office address company with date old address new address PDF
2025-05-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2025-05-27 TM01 officers Termination director company with name termination date PDF
2024-09-19 AA accounts Accounts with accounts type full
2024-08-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-05 AA accounts Accounts with accounts type full
2023-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
16

last 12 months

Capital events
2

last 24 months

Officers appointed
2

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2019 → FY2020 · period ending 2020-12-31 vs 2019-12-31

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