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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-30 (in 2mo)

Last made up 2025-07-16

Watchouts

None on the register

Cash

£5M

+190.3% highest in 4 filed years

Net assets

£2M

+34.1% highest in 4 filed years

Employees

122

-14.7% vs 2024

Profit before tax

£966K

+484.3% highest in 4 filed years

Accounts

7-year trend · latest reflected 2025-12-31

Metric Trend 2022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Turnover £8,509,157£11,038,176£13,519,547£15,178,196
Operating profit -£752,704£7,426-£246,243£955,046
Profit before tax -£872,173-£32,108-£251,309£965,890
Net profit £564,803£143,562-£251,309£688,428
Cash £1,539,526£1,701,180£1,656,457£4,808,826
Total assets less current liabilities £2,576,270£2,486,694£1,853,585£2,404,446
Net assets £2,276,270£2,306,694£1,793,585£2,404,446
Equity £2,204,195£2,276,270£2,276,270£2,306,694£2,306,694£1,793,585£2,404,446
Average employees 136120143122
Wages £7,721,453£7,427,424£9,687,639£8,832,311

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 2022-01-012022-12-312023-01-012023-12-312024-01-012024-12-312025-12-31
Operating margin -8.8%0.1%-1.8%6.3%
Net margin 6.6%1.3%-1.9%4.5%
Return on capital employed -29.2%0.3%-13.3%39.7%
Interest cover -6.30x0.15x-10.96x90.47x

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
Wright Vigar Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ELTHAM, Richard James Director 2016-03-01 Sep 1982 British
MASON, Christopher Director 2012-07-16 Feb 1983 British
MASON, Rebecca Jane Director 2012-07-16 Jul 1984 British
Show 1 resigned officer
Name Role Appointed Resigned
DAVIS, Stephen Bryan Director 2015-09-07 2018-07-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Namos Solutions Holdings Limited Corporate entity Shares 75–100% 2020-06-15 Active
Mr Christopher Mason Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-04-06 Ceased 2020-06-15

Filing timeline

Last 20 of 64 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-05-04 MA Memorandum articles
  • 2021-05-04 RESOLUTIONS Resolution
Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-07-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-10-12 AA accounts Accounts with accounts type total exemption full
2023-07-16 CS01 confirmation-statement Confirmation statement with updates
2023-03-28 OC miscellaneous Court order
2023-01-06 ANNOTATION miscellaneous Legacy
2022-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-01 AA accounts Accounts with accounts type total exemption full
2021-07-20 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-04 MA incorporation Memorandum articles
2021-05-04 RESOLUTIONS resolution Resolution
2021-04-21 SH01 capital Capital allotment shares PDF
2021-02-26 AA accounts Accounts with accounts type total exemption full
2020-08-20 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-07-29 CH01 officers Change person director company with change date PDF

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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