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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

£696M

+71.5% vs 2021

Net assets

£349M

+0.1% vs 2021

Employees

12

+71.4% vs 2021

Profit before tax

£182K

+197% vs 2021

Accounts

4-year trend · latest reflected 2022-03-31

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2022-03-31.

Metric Trend 2019-03-312020-03-312021-03-312022-03-31
Turnover £168,142,105£316,176,989
Operating profit
Profit before tax -£187,599£182,045
Net profit -£187,599£182,045
Cash £406,111,206£696,299,690
Total assets less current liabilities
Net assets £349,019,017£349,201,062
Equity £349,405,668£349,206,616£349,019,017£349,201,062
Average employees 712
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 2019-03-312020-03-312021-03-312022-03-31
Net margin -0.1%0.1%

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
Auditor
Association of Independent Accountants and Auditors
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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.”

Significant events

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

People

7 active · 1 resigned

Name Role Appointed Born Nationality
ASPINAL, Camilla Director 2013-04-03 Jun 1967 British
COHEN, Deborah Director 2016-12-28 Jan 1982 Israeli
GARCIA, Guy Director 2016-12-28 Jul 1970 French
GOODMAN, Anthony Director 2013-04-03 Nov 1952 Israeli
JENNI, Jacob Director 2016-04-13 Jun 1949 Swiss
SWANTON, Elliot James Russell Director 2025-11-03 Dec 1976 British
WEINSTEIN, Marcus Director 2016-12-28 Oct 1979 Israeli
Show 1 resigned officer
Name Role Appointed Resigned
ALLEN, Jacob Director 2013-04-03 2016-12-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-08 AA accounts Accounts with accounts type full
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-23 AA accounts Accounts with accounts type full
2024-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AA accounts Accounts with accounts type total exemption full PDF
2021-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-30 AA accounts Accounts with accounts type total exemption full PDF
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-23 AA accounts Accounts with accounts type total exemption full PDF
2019-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-30 AA accounts Accounts with accounts type total exemption full PDF
2018-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-11-29 AA accounts Accounts with accounts type total exemption full PDF
2017-04-20 CS01 confirmation-statement Confirmation statement with updates 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
1

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

FY2021 → FY2022 · period ending 2022-03-31 vs 2021-03-31

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