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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-23 (in 11mo)

Last made up 2026-04-09

Watchouts

None on the register

Cash

£954K

-64.6% vs 2020

Net assets

£28M

+42.2% vs 2020

Employees

0

Average over period

Profit before tax

£10M

+15.6% vs 2020

Accounts

3-year trend · latest reflected 2021-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2021-12-31.

Metric Trend 2020-01-012020-12-312021-12-31
Turnover £16,300,213£20,453,690
Operating profit £8,968,842£10,363,958
Profit before tax £8,968,842£10,363,958
Net profit £7,272,480£8,390,108
Cash £2,695,226£953,680
Total assets less current liabilities £122,678,841£154,878,376
Net assets £19,872,073£28,262,181
Equity £12,599,593£19,872,073£28,262,181
Average employees 00
Wages

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 2020-01-012020-12-312021-12-31
Operating margin 55.0%50.7%
Net margin 44.6%41.0%
Return on capital employed 7.3%6.7%

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
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's ability to continue as a going concern in the preparation of these financial statements. The company traded profitably during the year ended 31 December 2024 and ceased trading in April 2025. Having considered the company's financial position, asset base, and the directors' intentions, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least twelve months from the date of approval of these financial statements. Accordingly, the financial statements have been prepared on a going concern basis.”

Significant events

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BARTLETT, Leigh James Director 2024-10-15 Jul 1971 British
DOCHNIAK, Nicola Jayne Director 2025-07-01 Jul 1994 British
MCDOUGALL, Richard James Director 2018-11-13 Jan 1980 British
PAGE, James Toby Director 2018-11-13 May 1987 British
TOVEY, Adam James Director 2025-07-01 Jun 1980 British
Show 3 resigned officers
Name Role Appointed Resigned
CAPRA, David Michael Director 2015-11-11 2024-08-01
HIGGINS, Martin Director 2016-01-24 2025-04-03
MIRACCA, Paul Graham Director 2016-04-29 2025-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Msp Capital Limited Corporate entity Shares 75–100%, Voting 75–100% 2021-11-15 Active
Mr David Michael Capra Individual Significant influence 2016-04-06 Ceased 2021-11-17
Mr Martin Higgins Individual Significant influence 2016-04-06 Ceased 2021-11-17
Mr Paul Graham Miracca Individual Significant influence 2016-04-06 Ceased 2021-11-17

Filing timeline

Last 20 of 69 total filings

Date Type Category Description
2026-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-02 MR04 mortgage Mortgage satisfy charge full PDF
2025-04-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-04-04 TM01 officers Termination director company with name termination date PDF
2025-02-12 AP01 officers Appoint person director company with name date PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-08-06 TM01 officers Termination director company with name termination date PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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

FY2020 → FY2021 · period ending 2021-12-31 vs 2020-12-31

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