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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-20 (in 4mo)

Last made up 2025-09-06

Watchouts

None on the register

Cash

£6K

Latest balance sheet

Net assets

£72K

Equity attributable

Employees

Average over period

Profit before tax

£72K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £676,243£737,091
Operating profit -£7,628£80,632
Profit before tax -£15,628£72,232
Net profit -£15,628£54,174
Cash £14,631£5,910
Total assets less current liabilities £18,276£72,450
Net assets £18,276£72,450
Equity £18,276£72,450
Average employees
Wages £432,688£380,474

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 -1.1%10.9%
Net margin -2.3%7.3%
Return on capital employed -41.7%111.3%
Gearing (liabilities / total assets) 96.8%91.3%
Current ratio 1.03x1.09x
Interest cover -0.95x9.60x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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

4 active · 4 resigned

Name Role Appointed Born Nationality
GURNHILL, Neil Director 2015-08-24 Nov 1980 English
KAUFMAN, Daniel Joshua Director 2019-09-25 Mar 1985 American
STEVENSON, James Roger Director 2019-09-25 Sep 1963 British
ZOIDIS, Christopher Andrew Director 2019-09-25 Aug 1969 American
Show 4 resigned officers
Name Role Appointed Resigned
GURNHILL, Neil Secretary 2015-08-24 2020-12-17
WILLIAMS, David Benjamin Secretary 2020-12-17 2025-02-11
BULLOCK, Gary Director 2019-06-14 2019-09-25
BULLOCK, Gary Raymond Director 2017-04-28 2019-04-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
H.W. Kaufman Group London Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-09-25 Active
Mr Neil Gurnhill Individual Shares 50–75%, Voting 50–75%, Appoints directors 2016-06-01 Ceased 2022-03-01

Filing timeline

Last 20 of 56 total filings

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

  • 2025-09-11 RESOLUTIONS Resolution
Date Type Category Description
2025-10-08 AA accounts Accounts with accounts type full
2025-09-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-09-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-11 RESOLUTIONS resolution Resolution
2025-09-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-09-08 SH01 capital Capital allotment shares PDF
2025-07-09 AD01 address Change registered office address company with date old address new address PDF
2025-07-09 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 TM02 officers Termination secretary company with name termination date PDF
2024-10-07 AA accounts Accounts with accounts type full
2024-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type full
2023-09-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type full
2022-09-21 CS01 confirmation-statement Confirmation statement with no updates
2021-10-07 AA accounts Accounts with accounts type full
2021-09-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-25 CH01 officers Change person director company with change date PDF
2021-01-25 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
1

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page