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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-29 (in 7mo)

Last made up 2025-12-15

Watchouts

None on the register

Cash

£313K

-34.7% vs 2023

Net assets

£5M

-6.7% vs 2023

Employees

46

-17.9% vs 2023

Profit before tax

£226K

-37.7% vs 2023

Accounts

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

Metric Trend 2019-10-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £362,301£225,752
Net profit £267,857£667,495
Cash £148,293£480,112£313,419
Total assets less current liabilities £1,739,369£5,104,302£4,764,537
Net assets £1,738,352
Equity £5,104,302£4,764,537
Average employees 355646
Wages £2,333,294£1,574,402

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approval of the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The entity is dependent on its connected company, Always Enough LLC FZ ("AE"), for funding. The directors have received an undertaking from AΕ that it will continue to make available such funds as are necessary to enable it to meet its liabilities as they fall due for a period of at least 12 months from approval of these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
BARRINGTON-BROWN, James Edward Director 2024-03-12 Aug 1961 British
DAVY, John Robert Director 2015-07-10 Apr 1955 British
PEER, Marisa Director 2015-07-10 Apr 1959 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr John Robert Davy Individual Shares 25–50% 2017-04-06 Ceased 2018-07-20
Mr John Robert Davy Individual Shares 50–75%, Voting 50–75% 2016-07-01 Active
Ms Marisa Peer Individual Shares 25–50%, Voting 25–50% 2016-07-01 Active
Ms Marisa Peer Individual Shares 25–50% 2016-04-06 Ceased 2018-07-20

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2025-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-12-15 CH01 officers Change person director company with change date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 CH01 officers Change person director company with change date PDF
2024-12-06 AA accounts Accounts with accounts type full PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2023-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-05-30 CH01 officers Change person director company with change date PDF
2022-12-23 AA accounts Accounts with accounts type total exemption full PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-09 AA accounts Accounts with accounts type total exemption full PDF
2022-03-09 DISS40 gazette Gazette filings brought up to date
2022-03-08 GAZ1 gazette Gazette notice compulsory
2021-12-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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