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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-17 (in 5mo)

Last made up 2025-10-03

Watchouts

None on the register

Cash

£352K

-5% lowest in 4 filed years

Net assets

£3M

-88.1% lowest in 4 filed years

Employees

97

+32.9% highest in 4 filed years

Profit before tax

-£19M

-304.4% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £9,531,423-£19,482,978
Net profit £7,621,277-£20,375,998
Cash £2,496,386£1,743,946£370,379£351,834
Total assets less current liabilities £4,835,895£7,668,274£23,489,667£2,899,158
Net assets £7,668,274£23,116,093£2,740,095
Equity £4,835,895£7,668,274£23,116,093£2,740,095
Average employees 11217397
Wages £3,726,461£5,041,640

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving these financial statements, the director has a reasonable expectation that the Company will have adequate resources to continue operating for the foreseeable future. During the year, the Company wrote off a considerable related party debtor balance which has led to the significant loss. Without this write off, the Company would have had a profit before tax. Thus the director continues to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
PIRE, Philippe Thomas George Secretary 2022-05-16
POWERS, Linda Fairing Director 2013-10-03 Oct 1955 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toucan Holdings Llc Corporate entity Shares 75–100% 2019-12-30 Active
Ms Linda Fairing Powers Individual Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full PDF
2025-10-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-03-04 AA accounts Accounts with accounts type full PDF
2024-10-15 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-29 AA accounts Accounts with accounts type total exemption full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-11 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type total exemption full PDF
2022-05-26 AP03 officers Appoint person secretary company with name date PDF
2022-01-20 AA accounts Accounts with accounts type total exemption full PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-24 AD01 address Change registered office address company with date old address new address PDF
2020-12-29 AA accounts Accounts with accounts type total exemption full PDF
2020-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2020-01-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2019-11-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-09-30 AA accounts Accounts with accounts type total exemption full PDF
2018-12-18 AA accounts Accounts with accounts type total exemption full PDF
2018-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-01-02 AD01 address Change registered office address company with date old address new address 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