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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-13 (in 5mo)

Last made up 2025-09-29

Watchouts

None on the register

Cash

£2M

+519.6% vs 2023

Net assets

£980K

+7.9% vs 2023

Employees

9

-10% vs 2023

Profit before tax

£14K

-90.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,443,714£1,286,352
Operating profit £138,432£4,316
Profit before tax £145,180£14,258
Net profit £44,519-£7,870
Cash £298,861£1,851,791
Total assets less current liabilities
Net assets £907,804£979,702
Equity £907,804£979,702
Average employees 109
Wages £712,853£683,944

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 9.6%0.3%
Net margin 3.1%-0.6%
Current ratio 3.59x1.95x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“These financial statements are prepared on a going concern basis. In considering the appropriateness of the use of the going concern assumption, the directors have considered the nature of the Company's operations and the provision of group support. Following consideration of these matters, the directors continue to believe it is appropriate to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 9 resigned

Name Role Appointed Born Nationality
ABOGADO NOMINEES LIMITED Corporate Secretary 2020-09-01
DORMANDY, Fiona Hilary Russell Director 2025-02-04 Mar 1974 British
PAWSON, Katherine Anneliese Director 2022-11-18 Aug 1980 British
Show 9 resigned officers
Name Role Appointed Resigned
OVALSEC LIMITED Corporate Secretary 2012-04-11 2016-08-17
COOKE, Jonathan Robert Director 2025-11-13 2026-03-31
CUPPLES, Amanda Suzanne Director 2022-11-18 2025-02-28
GRIMMINCK, Ferdinand Antonius Director 2017-07-01 2018-02-26
KLEIN, Karen Angeline Ruzic Director 2018-02-26 2018-06-30
LEISMAN, Heather Marie Director 2012-08-01 2014-11-30
SHANK, Samuel Sheldon Director 2012-04-11 2022-11-18
SIMON, Jared Gregory Director 2012-04-11 2017-07-01
OVAL NOMINEES LIMITED Corporate Director 2012-04-11 2012-04-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Airbnb, Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-12-10 Active

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-01 TM01 officers Termination director company with name termination date PDF
2025-12-17 AA accounts Accounts with accounts type full
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-03 TM01 officers Termination director company with name termination date PDF
2025-02-25 AP01 officers Appoint person director company with name date PDF
2024-10-14 CH04 officers Change corporate secretary company with change date PDF
2024-10-14 AD01 address Change registered office address company with date old address new address PDF
2024-10-12 AA accounts Accounts with accounts type small
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-11 AD04 address Move registers to registered office company with new address PDF
2024-04-11 CH04 officers Change corporate secretary company with change date PDF
2023-10-09 AA accounts Accounts with accounts type small
2023-10-03 AD01 address Change registered office address company with date old address new address PDF
2023-07-25 RP04AP01 officers Second filing of director appointment with name PDF
2023-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-21 TM01 officers Termination director company with name termination date PDF
2022-11-21 AP01 officers Appoint person director company with name date PDF
2022-11-21 AP01 officers Appoint person director company with name date

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
1

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