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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-06 (in 8mo)

Last made up 2025-12-23

Watchouts

1 item

Cash

£2M

+324.5% highest in 6 filed years

Net assets

£10M

+77.7% highest in 6 filed years

Employees

44

+22.2% highest in 6 filed years

Profit before tax

£5M

+25% highest in 3 filed years

Watchouts

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

Accounts

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

Metric Trend 2019-12-312020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Turnover £5,014,384£11,738,826£16,749,566
Operating profit £172,279£3,843,073£4,719,700
Profit before tax £123,004£3,752,403£4,691,782
Net profit £101,008£2,903,462£4,481,691
Cash £716£1,350£65£1,809£389,222£1,652,423
Total assets less current liabilities £2,066,612£4,526,745£5,269,198£5,870,404£8,549,366£14,235,152
Net assets £816,372£1,724,250£1,825,279£2,935,803£5,839,265£10,375,746
Equity £816,372£1,724,250£1,724,250£1,825,279£2,935,803£2,935,803£5,839,265£10,375,746
Average employees 263229313644
Wages £2,314,594£2,577,249

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 2019-12-312020-12-312021-01-012021-12-312022-12-312023-01-012023-12-312024-12-31
Operating margin 3.4%32.7%28.2%
Net margin 2.0%24.7%26.8%
Return on capital employed 3.3%45.0%33.2%
Interest cover 3.50x42.39x103.61x

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
BKL Audit 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 meet its debts as they fall due, and will continue to trade for at least 12 months from the date of approval of these financial statements.”

Significant events

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
DIXON, Sean Director 2018-06-19 Jun 1990 Irish
HASTINGS, William Wallace Director 2024-06-07 Mar 1968 American
HAW, John Charles Director 2016-01-12 Jul 1976 British
Show 6 resigned officers
Name Role Appointed Resigned
HAVELL, Paul Secretary 2020-11-13 2024-06-07
HAVELL, Paul Director 2015-05-15 2020-11-16
RICHARDS, Howard Ivan Director 2014-10-10 2024-06-07
SHRAGA, Alan Director 2014-10-10 2024-06-07
TAYLOR-PAYNE, Simon David Director 2014-10-10 2024-06-07
WALSH, Kevan David Director 2024-06-07 2024-11-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hifi Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-07 Active
John Haw Individual Shares 25–50% 2020-05-21 Ceased 2024-06-07
Mr Paul Havell Individual Significant influence 2016-04-06 Ceased 2020-11-16
Mr Simon David Taylor-Payne Individual Significant influence 2016-04-06 Ceased 2020-05-21
Mr Alan Shraga Individual Significant influence 2016-04-06 Ceased 2020-05-21
Mr John Haw Individual Significant influence 2016-04-06 Ceased 2016-04-06

Filing timeline

Last 20 of 68 total filings

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

  • 2025-06-05 MA Memorandum articles
  • 2025-06-05 RESOLUTIONS Resolution
  • 2024-06-26 RESOLUTIONS Resolution
Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-10-14 CH01 officers Change person director company with change date PDF
2025-10-14 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-08-14 CH01 officers Change person director company with change date PDF
2025-08-13 TM01 officers Termination director company with name termination date PDF
2025-06-05 MA incorporation Memorandum articles
2025-06-05 RESOLUTIONS resolution Resolution
2025-06-05 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-27 AD03 address Move registers to sail company with new address PDF
2024-10-27 AD02 address Change sail address company with new address PDF
2024-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-30 AA accounts Accounts with accounts type small PDF
2024-06-26 RESOLUTIONS resolution Resolution
2024-06-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-06-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-21 TM01 officers Termination director company with name termination date PDF
2024-06-21 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

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