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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-26 (in 7mo)

Last made up 2025-12-12

Watchouts

None on the register

Cash

£133K

-20.7% vs 2023

Net assets

-£2M

-53.7% vs 2023

Employees

25

-7.4% vs 2023

Profit before tax

-£567K

-67.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,814,222£1,479,535
Operating profit -£254,410-£487,067
Profit before tax -£339,257-£566,817
Net profit -£725,162-£539,104
Cash £168,257£133,452
Total assets less current liabilities
Net assets -£1,003,316-£1,542,420
Equity -£1,003,316-£1,542,420
Average employees 2725
Wages £772,571£818,921

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 2023-12-312024-12-31
Operating margin -14.0%-32.9%
Net margin -40.0%-36.4%
Gearing (liabilities / total assets) 138.5%163.4%
Current ratio 0.44x0.30x
Interest cover -2.99x-6.05x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Hilden Park Accountants Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The revenue for 2024 of £1.5m was lower than the prior year of £1.8m. The directors assume that business will improve in the future and stabilize for the year ended 2025 and the company will be able to meet its liabilities as they fall due. The ultimate parent company has pledged to continue to support the business for at least 12 months from the date of approval of the accounts. This mitigates the uncertainty related to aforementioned conditions, which cast doubt on the company's ability to continue as a going concern. As a result, the Directors consider that the going concern basis of preparation continues to be appropriate.”

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
VISTRA COMPANY SECRETARIES LIMITED Corporate Secretary 2016-02-28
AL-NASR, Faleh Mohammed Hamad Abdulla Director 2024-09-08 Nov 1987 Qatari
MOHD ABDULLA AL-MAHMOUD, Kholoud Director 2014-12-12 Jan 1971 Qatari
Show 1 resigned officer
Name Role Appointed Resigned
JEHAM ABDULAZIZ ALI AL-KUWARI, Helal Director 2014-12-12 2022-09-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Aspire Katara Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2026-04-28 CH04 officers Change corporate secretary company with change date PDF
2026-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-30 AA accounts Accounts with accounts type full
2025-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-02 AP01 officers Appoint person director company with name date PDF
2024-09-11 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 CH01 officers Change person director company with change date PDF
2023-06-27 AA accounts Accounts with accounts type full
2023-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-11-22 AD01 address Change registered office address company with date old address new address PDF
2022-10-12 TM01 officers Termination director company with name termination date PDF
2022-08-09 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-17 AA accounts Accounts with accounts type full
2020-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-05 AA accounts Accounts with accounts type full
2019-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-08-12 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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