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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-13 (in 7mo)

Last made up 2025-11-29

Watchouts

1 item

Cash

£453K

+0.7% vs 2024

Net assets

£5M

-0.6% vs 2024

Employees

29

0% vs 2024

Profit before tax

-£32K

-131.8% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £871,638£964,737
Operating profit
Profit before tax £101,778-£32,396
Net profit £101,778-£32,396
Cash £449,870£453,204
Total assets less current liabilities £5,146,959£5,125,563
Net assets £5,107,959£5,075,563
Equity £5,107,959£5,075,563
Average employees 2929
Wages £349,663£376,922

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 2024-03-312025-03-31
Net margin 11.7%-3.4%
Current ratio 14.01x11.25x

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
Nyman Libson Paul LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

10 active · 31 resigned

Name Role Appointed Born Nationality
BOOBIS, Susan, Dr Secretary 2023-11-01
BLAKE, Laurence Julian Director 2023-07-05 Nov 1963 British
BOFFEY, Deborah Ann Director 2025-12-07 Sep 1971 British
CONNOR, Nicola Ruth, Dr Director 2022-12-07 Jul 1967 British
HAFFNER, Alex Director 2026-01-07 Oct 1976 British
KAHN, Leon Oscar Director 2025-12-07 Apr 1971 British
MINDEL, Leo Kevin Director 2025-12-09 Jun 1969 British
MORTON, Paul Victor Director 2024-12-04 May 1960 British
PORTER, Sheena Kendra Director 2026-01-07 Feb 1958 British
ROSE, Diana Director 2022-01-26 Oct 1955 British
Show 31 resigned officers
Name Role Appointed Resigned
AARONS, Philip Daniel Director 2019-04-03 2020-11-04
ASHKENAZI-BAKES, Maurice Peter Director 2018-07-05 2021-12-04
AUSTIN, Philip Director 2015-04-23 2020-06-30
BELLO, Peter Simon Director 2015-04-23 2017-07-06
BOOBIS, Susan Director 2015-04-23 2023-11-01
COHEN, Adrienne Hanna Jane Director 2015-04-23 2016-07-07
COLE, Nigel John Director 2014-12-10 2015-04-23
COLIN, Richard Franklin Director 2018-01-01 2025-12-07
DAVIS, Joanne Yvonne Director 2020-10-01 2025-12-07
FAITH, Mark Director 2015-04-23 2018-07-05
FOX, Judith Sharon Director 2015-04-23 2017-07-06
FRAIS, Neil Arthur Director 2020-01-01 2020-01-01
FRAIS, Neil Arthur Director 2015-04-23 2016-07-07
FRASER, Barbara, Dr Director 2016-07-07 2017-03-21
GOODMAN, Jacqueline Elaine Director 2015-04-23 2019-07-04
HAFFNER, Suzanne Charlotte Director 2015-04-23 2019-10-28
HERSHON, Nicole Director 2018-02-01 2021-12-01
JORDAN, Carole Director 2017-07-06 2021-12-01
KAHKY, Sherif Alexander Director 2020-10-01 2023-11-01
KONIGSBERG, Margaret Director 2015-04-23 2019-07-04
LEVIN, Stanley David Director 2020-01-01 2021-12-04
MOSS, Leslie Norman Director 2015-04-23 2021-12-01
MYERS, Marsha Joy Director 2015-04-23 2018-07-05
PURKISS, Abigail Eleanor Director 2017-07-06 2018-07-05
RICKAYZEN, Benjamin David Director 2018-07-05 2021-12-04
ROSE, Julian David Director 2020-08-05 2021-12-01
STONE, Philip Director 2014-12-10 2015-04-23
STUMP, Christopher David Director 2023-01-10 2025-01-17
TWAITES, Sarah Amanda Director 2015-04-23 2018-07-05
WHALEY, Susan Jayne Director 2020-08-05 2025-12-07
WOODCOCK, Michael Director 2021-12-04 2025-12-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 106 total filings

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

  • 2026-01-12 RESOLUTIONS Resolution
  • 2025-12-29 MA Memorandum articles
  • 2025-12-20 RESOLUTIONS Resolution
  • 2025-12-20 MA Memorandum articles
Date Type Category Description
2026-01-12 RESOLUTIONS resolution Resolution
2026-01-08 AP01 officers Appoint person director company with name date PDF
2026-01-08 AP01 officers Appoint person director company with name date PDF
2025-12-29 MA incorporation Memorandum articles
2025-12-22 AP01 officers Appoint person director company with name date PDF
2025-12-20 AP01 officers Appoint person director company with name date PDF
2025-12-20 AP01 officers Appoint person director company with name date PDF
2025-12-20 RESOLUTIONS resolution Resolution
2025-12-20 MA incorporation Memorandum articles
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-12-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-31 AA accounts Accounts with accounts type full
2025-01-19 TM01 officers Termination director company with name termination date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-09-16 AA accounts Accounts with accounts type full
2023-12-20 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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 2025-03-31 vs 2024-03-31

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