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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-24 (in 2mo)

Last made up 2025-07-10

Watchouts

None on the register

Cash

£507K

+18.4% vs 2023

Net assets

£576K

+16.9% vs 2023

Employees

0

Average over period

Profit before tax

£108K

-0.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £125,000£125,000
Operating profit £108,701£107,756
Profit before tax £108,701£107,756
Net profit £83,156£83,347
Cash £427,994£506,616
Total assets less current liabilities £493,107£576,454
Net assets £493,107£576,454
Equity £493,107£576,454
Average employees 00
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 2023-12-312024-12-31
Operating margin 87.0%86.2%
Net margin 66.5%66.7%
Return on capital employed 22.0%18.7%
Current ratio 3.60x4.52x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has a reasonable expectation that the Company has adequate resources to continue as a going concern for a period of twelve months from the date of signing of these Financial Statements. Accordingly, the director continues to adopt the going concern basis in the preparation of the Financial Statements.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
GLASSBERG, Jonathan William Director 2012-07-10 Apr 1965 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Jb Drax Honore Uk Ltd Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2025-11-05 AD01 address Change registered office address company with date old address new address PDF
2025-08-21 AA accounts Accounts with accounts type full
2025-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-18 AA accounts Accounts with accounts type full
2024-08-15 MR04 mortgage Mortgage satisfy charge full
2024-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-21 AA accounts Accounts with accounts type full
2023-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-25 AD01 address Change registered office address company with date old address new address PDF
2022-09-08 AA accounts Accounts with accounts type full
2022-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-20 AA accounts Accounts with accounts type full
2021-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-05 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2020-07-27 AA accounts Accounts with accounts type full
2020-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-31 AD01 address Change registered office address company with date old address new address PDF
2019-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-07-12 AA accounts Accounts with accounts type full
2018-09-21 AA accounts Accounts with accounts type full

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. 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