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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-10 (in 1mo)

Last made up 2025-05-27

Watchouts

1 item

Cash

£1M

+268.2% vs 2023

Net assets

£1M

-36.8% vs 2023

Employees

16

+33.3% highest in 6 filed years

Profit before tax

-£2M

-17.3% lowest in 6 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £303,232£340,740£493,718£546,834£577,814£607,933
Operating profit -£1,061,295-£1,521,782-£1,353,803-£1,349,239-£1,440,708-£1,686,817
Profit before tax -£1,061,295-£1,521,782-£1,353,803-£1,349,226-£1,432,776-£1,680,361
Net profit -£1,061,295-£1,521,782-£1,353,803-£1,349,226-£1,432,776-£1,680,361
Cash £2,145,315£2,145,315£1,049,393£1,049,393£584,286£584,286£864,497£864,497£330,234£1,215,865
Total assets less current liabilities £2,661,785£1,140,003£686,174
Net assets £2,661,785£1,140,003£686,174£1,344,112£2,311,377£1,461,410
Equity £2,661,785£2,661,785£1,140,003£1,140,003£686,174£686,174£1,344,112£1,344,112£2,311,377£1,461,410
Average employees 599101216
Wages £450,620£786,159£814,421£813,028£886,132£1,120,328

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 2019-12-312020-01-012020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin -350.0%-446.6%-274.2%-246.7%-249.3%-277.5%
Net margin -350.0%-446.6%-274.2%-246.7%-248.0%-276.4%
Return on capital employed -39.9%-133.5%-197.3%

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
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis, which assumes that the Company will continue to trade for the foreseeable future, being a period of at least twelve months from the date of approval of these financial statements, and will be able to meet its debts as they fall due.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
D'AGOSTINO, Piero Vincenzo Director 2025-03-10 Sep 1974 British
DICKINSON, Rupert Eastland Director 2020-03-02 Aug 1973 British
FINN, Claire Elizabeth Catherine Director 2020-02-26 Dec 1972 British
HAIM, Yariv Director 2013-07-24 Mar 1972 Israeli,British
Show 5 resigned officers
Name Role Appointed Resigned
BARRY, Mark Director 2022-10-28 2022-12-01
DURHAM, Adrian John Director 2023-03-07 2024-09-22
ELIASHAR, Ehud Menashe Director 2013-07-24 2020-06-30
FOGEL, Steven Anthony Director 2013-09-10 2023-05-23
MUSTAFFA, Muhammad Faqihuddin Bin Director 2024-09-22 2025-03-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Yahali Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Ms Shai Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mr Ido Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mr Roee Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mr Eli Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mr Ron Benyamin Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Ms Maya Eliashar Individual Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mrs Yael Eliashar Individual Shares 25–50%, Voting 75–100% 2016-04-06 Ceased 2025-12-01
Mr Yariv Haim Individual Voting 25–50% 2016-04-06 Ceased 2019-12-21
Mr Ehud Menashe Eliashar Individual Shares 25–50%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 116 total filings

Date Type Category Description
2026-05-01 SH01 capital Capital allotment shares PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-08-14 AA accounts Accounts with accounts type full PDF
2025-07-15 SH01 capital Capital allotment shares PDF
2025-06-03 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-18 AP01 officers Appoint person director company with name date PDF
2025-03-17 TM01 officers Termination director company with name termination date PDF
2025-01-14 SH01 capital Capital allotment shares PDF
2024-11-27 AP01 officers Appoint person director company with name date PDF
2024-10-30 SH01 capital Capital allotment shares PDF
2024-10-22 TM01 officers Termination director company with name termination date PDF
2024-09-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-02 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
4

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