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Next accounts due

2027-04-01 (in 11mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

None on the register

Cash

£3K

+326.8% vs 2024

Net assets

£3M

-22.6% vs 2024

Employees

Average over period

Profit before tax

-£491K

-119.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £19,289,928£6,192,340
Operating profit £2,468,749-£491,184
Profit before tax £2,461,378-£490,764
Net profit £1,863,856-£394,779
Cash £736£3,141
Total assets less current liabilities £3,961,243£3,066,464
Net assets £3,961,243£3,066,464
Equity £3,961,243£3,066,464
Average employees
Wages £5,493,897£2,060,487

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 2024-06-302025-06-30
Operating margin 12.8%-7.9%
Net margin 9.7%-6.4%
Return on capital employed 62.3%-16.0%
Current ratio 1.68x1.64x
Interest cover 334.93x-125.05x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements of the Company are prepared on a going concern basis. The Directors' assert that the preparation of the financial statements on a going concern basis is appropriate, which is based upon a review of the future forecast performance for a period ending 30 June 2027.”

Significant events

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

People

3 active · 13 resigned

Name Role Appointed Born Nationality
BANNATYNE, Brian Director 2018-08-21 May 1965 British
CAMPBELL, Owen Michael Director 2026-03-01 Feb 1991 British
MCINTOSH, Julie Director 2018-08-21 Jan 1965 British
Show 13 resigned officers
Name Role Appointed Resigned
CHAN, Alan Ka Wai Secretary 2016-05-17 2018-08-21
LITTLEWOOD, Robert John Secretary 2015-10-21 2016-05-17
SPENCER, Theresa Erica Secretary 2014-03-18 2016-03-20
CALLOW, Arthur Christopher Director 2018-01-16 2018-08-21
CASSIS, Rami Director 2014-05-15 2018-01-16
FINDING, Rebecca Jayne Director 2014-03-17 2014-03-18
HOOFT, Pieter Johannes Director 2017-01-05 2017-04-27
JOHNSON, James Lee Director 2015-05-19 2016-11-06
JONES, Derwyn Howard Director 2014-03-18 2015-05-27
RATCLIFFE, Simon Richard Director 2016-03-22 2016-09-14
SPENCER, Theresa Erica Director 2014-03-18 2015-08-25
STRONG, Anthony John Director 2015-07-30 2016-11-07
SZPIRO, James Lucien Alexander Director 2017-01-05 2017-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kura (Cs) Limited Corporate entity Shares 75–100%, Voting 75–100% 2018-08-21 Active
Parseq Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-04-06 Ceased 2018-08-21

Filing timeline

Last 20 of 81 total filings

Date Type Category Description
2026-05-06 AP01 officers Appoint person director company with name date PDF
2026-04-20 AA accounts Accounts with accounts type full
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-18 AD01 address Change registered office address company with date old address new address PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-09-09 DISS40 gazette Gazette filings brought up to date
2025-09-02 GAZ1 gazette Gazette notice compulsory
2025-03-20 AA01 accounts Change account reference date company previous extended PDF
2025-03-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-20 AD01 address Change registered office address company with date old address new address PDF
2023-04-11 AA accounts Accounts with accounts type full
2023-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-23 AA accounts Accounts with accounts type full
2022-03-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-24 AA accounts Accounts with accounts type full
2021-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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