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Next accounts due

2025-09-30

Overdue

Confirmation statement due

2026-06-04 (in 1mo)

Last made up 2025-05-21

Watchouts

2 items

Cash

£942K

-32.5% vs 2022

Net assets

£11M

+7.1% vs 2022

Employees

2

0% vs 2022

Profit before tax

£702K

+32.3% vs 2022

Watchouts

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

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £79,402,869£54,020,021
Operating profit £790,478£1,114,529
Profit before tax £530,777£702,253
Net profit £530,777£701,321
Cash £1,395,198£942,019
Total assets less current liabilities £16,302,028£11,203,838
Net assets £9,815,742£10,517,063
Equity £9,815,742£10,517,063
Average employees 22
Wages £134,681£135,699

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 2022-12-312023-12-31
Operating margin 1.0%2.1%
Net margin 0.7%1.3%
Return on capital employed 4.8%9.9%
Current ratio 1.67x1.46x
Interest cover 1.96x1.10x

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
Lubbock Fine LLP
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“The Director has maintained financial liquidity for the Company throughout 2023, while safeguarding the profitable operation and continued funding for development of group projects commenced in previous years that should ensure continued growth of the Company and the group in the medium and long term.”

Significant events

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
POPOVIC, Bojan Director 2014-11-10 Sep 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sinisa Bogicevic Individual Shares 75–100% 2018-05-07 Active
Mineco Holding B.V. Corporate entity Shares 75–100% 2016-04-06 Ceased 2018-05-06

Filing timeline

Last 20 of 41 total filings

Date Type Category Description
2025-12-03 DISS40 gazette Gazette filings brought up to date
2025-12-02 GAZ1 gazette Gazette notice compulsory
2025-08-19 AA accounts Accounts with accounts type full
2025-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-05-24 DISS40 gazette Gazette filings brought up to date
2025-05-21 AD03 address Move registers to sail company with new address PDF
2025-05-21 AD02 address Change sail address company with new address PDF
2025-04-15 DISS16(SOAS) dissolution Dissolved compulsory strike off suspended
2025-03-04 GAZ1 gazette Gazette notice compulsory
2024-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-21 AA accounts Accounts with accounts type full
2023-12-13 DISS40 gazette Gazette filings brought up to date
2023-12-12 GAZ1 gazette Gazette notice compulsory
2023-10-12 AA accounts Accounts with accounts type full
2023-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-20 CH01 officers Change person director company with change date PDF
2022-10-12 AA accounts Accounts with accounts type full
2022-09-02 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
9

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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