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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-15 (in 5mo)

Last made up 2025-10-01

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

17

+54.5% vs 2023

Profit before tax

£700K

+55.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,012,478£11,107,272
Operating profit £451,535£700,124
Profit before tax £451,535£700,147
Net profit £293,815£441,560
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 1117
Wages £3,511,964£6,351,915

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 2023-12-312024-12-31
Operating margin 6.4%6.3%
Net margin 4.2%4.0%

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
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director has a reasonable expectation that the group and company have adequate resources and will continue in operational existence for the foreseeable future because of the continued support of the business by its parent undertaking, Sound Point Capital Management, LP, an entity registered in the United States. Accordingly, the going concern basis continues to be adopted in preparing the director's report and financial statements.”

Group structure

  1. SOUND POINT CAPITAL (SERVICES) LIMITED · parent
    1. Sound Point Capital Management UK LLP 100% · UK · provision of advisory services

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
SEELAUS, Sarah, Ms. Secretary 2025-06-30
KETCHUM, Stephen Director 2013-10-01 Aug 1961 American
Show 1 resigned officer
Name Role Appointed Resigned
GERLITZ, Kevin Secretary 2013-10-01 2025-06-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Stephen Ketchum Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 48 total filings

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

  • 2022-06-17 RESOLUTIONS Resolution
  • 2022-06-17 MA Memorandum articles
Date Type Category Description
2025-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-10 AP03 officers Appoint person secretary company with name date PDF
2025-10-10 TM02 officers Termination secretary company with name termination date PDF
2025-06-12 SH01 capital Capital allotment shares PDF
2025-06-12 SH01 capital Capital allotment shares PDF
2025-06-12 SH01 capital Capital allotment shares PDF
2025-05-23 AA accounts Accounts with accounts type group
2025-02-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-11 CH03 officers Change person secretary company with change date PDF
2024-10-11 CH01 officers Change person director company with change date PDF
2024-10-11 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-19 AA accounts Accounts with accounts type group
2023-10-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AA accounts Accounts with accounts type group
2022-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-16 AD01 address Change registered office address company with date old address new address PDF
2022-08-10 AA accounts Accounts with accounts type group
2022-06-17 RESOLUTIONS resolution Resolution
2022-06-17 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
3

last 24 months

Officers appointed
1

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page