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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-04-20 (in 11mo)

Last made up 2026-04-06

Watchouts

None on the register

Cash

£317K

-61.8% vs 2023

Net assets

£2M

+0.5% vs 2023

Employees

0

Average over period

Profit before tax

£16K

+105.2% vs 2023

Accounts

6-year trend · latest reflected 2024-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2024-06-30.

Metric Trend 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Turnover £1,257,016£1,082,172
Operating profit -£304,733-£162,691
Profit before tax -£304,541£15,721
Net profit -£304,541£9,039
Cash £827,856£316,509
Total assets less current liabilities £2,652,461£2,621,590
Net assets £1,862,759£1,871,798
Equity -£251,059-£650,735-£1,839,483£2,167,300£1,862,759£1,871,798
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 2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-30
Operating margin -24.2%-15.0%
Net margin -24.2%0.8%
Return on capital employed -11.5%-6.2%

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Harrod Lerman Davis LLP
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.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
EVERAET, Karel Director 2023-05-01 Oct 1965 Belgium
RAJANAYAGAM, Darish Director 2020-05-22 Nov 1974 Canadian
Show 8 resigned officers
Name Role Appointed Resigned
POWELL, David Stephen Secretary 2012-10-09 2020-05-22
DAVE, Nimesh Director 2020-05-22 2022-01-17
DUCKWORTH, Stephen William Curtis Director 2012-10-09 2020-05-22
FAOUZI, Tarik Director 2022-01-18 2022-12-30
GUPTA, Uddhav Umesh Director 2023-04-05 2025-11-14
MARAR, Rajesh Director 2020-06-09 2022-03-10
POWELL, David Stephen Director 2017-02-27 2020-05-22
POWELL, Stephen David Director 2020-06-09 2023-04-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Harmonypsa Holding Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-07-01 Active
Datalogic Solutions Limited Corporate entity Shares 75–100%, Voting 75–100% 2017-06-01 Ceased 2017-07-01
Mr Stephen William Duckworth Individual Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2017-06-01

Filing timeline

Last 20 of 59 total filings

Date Type Category Description
2026-04-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 AA accounts Accounts with accounts type full
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-06-30 AA accounts Accounts with accounts type medium PDF
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-15 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 AA accounts Accounts with accounts type full PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-16 AP01 officers Appoint person director company with name date PDF
2023-05-16 TM01 officers Termination director company with name termination date PDF
2023-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AP01 officers Appoint person director company with name date PDF
2023-03-29 TM01 officers Termination director company with name termination date PDF
2023-03-29 AA accounts Accounts with accounts type full PDF
2022-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-10 TM01 officers Termination director company with name termination date PDF
2022-01-18 AP01 officers Appoint person director company with name date PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF
2021-12-20 AA accounts Accounts with accounts type full PDF
2021-08-31 AD01 address Change registered office address company with date old address new address PDF

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 2024-06-30 vs 2023-06-30

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