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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-16 (in 3mo)

Last made up 2025-08-02

Watchouts

1 item

Cash

£137K

-58.9% lowest in 4 filed years

Net assets

£3M

+10.7% vs 2021

Employees

37

+12.1% highest in 3 filed years

Profit before tax

£3M

+147.4% vs 2021

Watchouts

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

Accounts

4-year trend · latest reflected 2022-07-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-07-31.

Metric Trend 2020-07-312020-08-012021-07-312022-07-31
Turnover £16,438,290£29,978,671
Operating profit £1,181,087£2,912,770
Profit before tax £1,170,528£2,895,448
Net profit £992,630£2,329,846
Cash £1,154,605£1,154,605£332,029£136,565
Total assets less current liabilities £3,082,068£3,333,566
Net assets £2,952,817£3,268,663
Equity £2,853,831£2,855,882£2,952,817£3,268,663
Average employees -253337
Wages £1,431,896£2,425,148

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 2020-07-312020-08-012021-07-312022-07-31
Operating margin 7.2%9.7%
Net margin 6.0%7.8%
Return on capital employed 38.3%87.4%
Interest cover 111.86x163.22x

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
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company is in a net current assets position of £7,090,299 at 31 December 2024 (31 December 2023: £5,425,019) and is trading profitably. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they 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

5 active · 2 resigned

Name Role Appointed Born Nationality
FERRANTE, Rebecca Mae Secretary 2024-06-10
MCGREEVY, Kevin Director 2024-06-10 Jun 1981 American
MURRAY, John Anthony Director 2024-06-10 Apr 1972 Irish
RYAN, Gordon Director 2024-06-10 Jun 1970 Irish
SOMES, Rebecca Director 2024-06-10 Feb 1975 American
Show 2 resigned officers
Name Role Appointed Resigned
BASSI, Bharatveer Director 2015-07-20 2025-09-10
COKER, Alistair John Director 2016-06-06 2025-09-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oxford Global Resources (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-06-10 Active
Mr Bharatveer Singh Bassi Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-firm, Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm 2016-07-01 Ceased 2024-06-10
Mr Alistair John Coker Individual Shares 25–50%, ownership-of-shares-25-to-50-percent-as-trust, ownership-of-shares-25-to-50-percent-as-firm, Voting 25–50%, voting-rights-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-firm, Significant influence 2016-07-01 Ceased 2024-06-10

Filing timeline

Last 20 of 53 total filings

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

  • 2024-09-09 MA Memorandum articles
  • 2024-09-09 RESOLUTIONS Resolution
  • 2024-07-22 MA Memorandum articles
  • 2024-07-22 RESOLUTIONS Resolution
  • 2024-06-20 MA Memorandum articles
  • 2024-06-14 RESOLUTIONS Resolution
Date Type Category Description
2025-09-17 TM01 officers Termination director company with name termination date PDF
2025-09-17 TM01 officers Termination director company with name termination date PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 AA accounts Accounts with accounts type full
2025-05-15 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-06 MR04 mortgage Mortgage satisfy charge full PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-09 MA incorporation Memorandum articles
2024-09-09 RESOLUTIONS resolution Resolution
2024-08-14 AD01 address Change registered office address company with date old address new address PDF
2024-08-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-22 MA incorporation Memorandum articles
2024-07-22 RESOLUTIONS resolution Resolution
2024-07-17 SH10 capital Capital variation of rights attached to shares
2024-07-17 SH08 capital Capital name of class of shares
2024-07-15 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-15 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-06-20 MA incorporation Memorandum articles
2024-06-14 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-07-31 vs 2021-07-31

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