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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£3M

+13.1% highest in 7 filed years

Net assets

£7M

+60.1% highest in 6 filed years

Employees

23

+109.1% highest in 6 filed years

Profit before tax

£4M

+50.9% vs 2024

Accounts

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

Metric Trend 2019-07-012020-06-302020-07-012021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Turnover £13,314,240£14,638,260
Operating profit £3,116,729£4,255,756
Profit before tax £2,409,825£3,636,517
Net profit -£294,112£108,672£1,797,119£2,722,222
Cash £802,215£1,070,391£269,751£298,887£298,887£2,399,322£2,714,470
Total assets less current liabilities £3,874,584£3,200,182£4,638,051£7,699,586£9,745,675£12,706,839
Net assets £1,890,055£1,928,727£2,238,051£2,699,586£4,376,259£7,006,382
Equity £2,264,167£1,890,055£1,890,055£1,928,727£2,238,051£2,699,586£2,699,586£4,376,259£7,006,382
Average employees 111111111123
Wages £1,182,680£1,699,626

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 2019-07-012020-06-302020-07-012021-06-302022-06-302023-06-302023-07-012024-06-302025-06-30
Operating margin 23.4%29.1%
Net margin 13.5%18.6%
Return on capital employed 32.0%33.5%
Interest cover 4.41x6.87x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sopher + Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
AFEK, Baruch Alexander Director 2014-06-05 Apr 1979 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Amir Landsman Individual Significant influence 2025-07-01 Active
Mr Baruch Alexander Afek Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2025-12-17 AA accounts Accounts with accounts type full PDF
2025-08-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-22 AA accounts Accounts with accounts type small PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-02-29 AA accounts Accounts with accounts type small PDF
2023-06-23 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 AA accounts Accounts with accounts type small PDF
2022-08-26 DISS40 gazette Gazette filings brought up to date
2022-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-08-23 GAZ1 gazette Gazette notice compulsory
2021-10-21 AA accounts Accounts with accounts type small PDF
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-12-16 AA accounts Accounts with accounts type small
2020-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-20 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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

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