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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-12 (in 2mo)

Last made up 2025-06-28

Watchouts

None on the register

Cash

£1M

+20.2% highest in 4 filed years

Net assets

£804K

+61.2% highest in 4 filed years

Employees

Average over period

Profit before tax

Period ending 2022-12-31

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £266,066£424,320£1,007,681£1,211,587
Total assets less current liabilities £257,607£289,962£502,242£807,138
Net assets £254,833£288,911£498,904£804,197
Equity
Average employees
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 2019-12-312020-12-312021-12-312022-12-31
Current ratio 1.41x1.30x1.29x1.42x

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
Ernst and Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having made an assessment for twelve months from the date, the financial statements are authorized for issue which included considering forecasts for the next twelve months, the risks facing the business and the current economic environment, the Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Company's ability to continue as a going concern. Therefore, the financial statements continue to be prepared on the going concern basis.”

Significant events

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
DYMOTT, Edward Director 2025-06-17 Jan 1979 British
FITZGERALD, Helen Louise Director 2025-06-17 Jun 1981 British
PHILLIPS-BAKER, Hugh Director 2015-01-08 Sep 1976 British
READ, Henry Duncan Director 2013-06-28 Sep 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
MUTCH, Peter Douglas Director 2015-02-06 2025-06-18
ROUND, Jonathon Charles Director 2013-06-28 2013-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oculus (Holdings) Limited Corporate entity Shares 75–100% 2020-05-14 Active
Mr Peter Douglas Mutch Individual ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm 2016-04-06 Ceased 2020-05-14
Mr Henry Duncan Read Individual voting-rights-25-to-50-percent-as-firm 2016-04-06 Ceased 2020-05-14

Filing timeline

Last 20 of 47 total filings

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

  • 2025-04-14 RESOLUTIONS Resolution
  • 2025-04-14 MA Memorandum articles
Date Type Category Description
2025-07-18 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-04-14 RESOLUTIONS resolution Resolution
2025-04-14 MA incorporation Memorandum articles
2025-04-07 AD01 address Change registered office address company with date old address new address PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 AA accounts Accounts with accounts type full
2023-08-30 AA accounts Accounts with accounts type unaudited abridged PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 CH01 officers Change person director company with change date PDF
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type unaudited abridged PDF
2021-08-13 AA accounts Accounts with accounts type unaudited abridged PDF
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-10-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2020-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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