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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-05 (in 2mo)

Last made up 2025-06-21

Watchouts

None on the register

Cash

£170K

+13% highest in 4 filed years

Net assets

£180K

+10.3% highest in 4 filed years

Employees

6

0% vs 2023

Profit before tax

£23K

-11.5% lowest in 4 filed years

Accounts

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

Metric Trend 2021-12-312022-12-312023-12-312024-12-31
Turnover £596,852£600,685£768,214£730,091
Operating profit £29,181£27,975£22,374£18,361
Profit before tax £29,181£28,640£25,732£22,782
Net profit £23,637£23,171£18,670£16,849
Cash £98,577£110,190£150,501£170,127
Total assets less current liabilities
Net assets £121,655£144,826£163,496£180,345
Equity £121,655£144,826£163,496£180,345
Average employees 0666
Wages £403,470£405,263£511,024£480,268

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 2021-12-312022-12-312023-12-312024-12-31
Operating margin 4.9%4.7%2.9%2.5%
Net margin 4.0%3.9%2.4%2.3%

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
Shaw Gibbs (Audit) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has considered the company's financial position, liquidity and future performance together with financial projections for the company over the foreseeable future and has also reviewed the ongoing committed financial support from the company's parent undertaking and is confident this will be available for the foreseeable future. After making enquiries, the director is satisfied that the company has sufficient resources to continue in operation for the foreseeable future, being at least 12 months from the date of signing the financial statements. Accordingly, he continues to adopt the going concern basis in preparing the company's financial statements.”

Significant events

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
LOF, Anders Johan Director 2013-06-21 Jan 1969 Swedish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Anders Johan Lof Individual significant-influence-or-control-as-firm 2016-04-06 Active

Filing timeline

Last 20 of 35 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full PDF
2025-06-26 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-05 AA accounts Accounts with accounts type full PDF
2024-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-05 CH01 officers Change person director company with change date PDF
2024-07-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-08 AA accounts Accounts with accounts type full PDF
2023-11-28 CH01 officers Change person director company with change date PDF
2023-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-08-07 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-26 AA accounts Accounts with accounts type full
2022-06-30 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 AA accounts Accounts with accounts type full
2021-07-08 CS01 confirmation-statement Confirmation statement with updates PDF
2020-11-30 AA accounts Accounts with accounts type full
2020-08-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-08-24 CH01 officers Change person director company with change date PDF
2020-08-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-10-30 AA accounts Accounts with accounts type full
2019-07-05 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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