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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

1

0% vs 2023

Profit before tax

-£195K

-13.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £395,890£380,667
Operating profit -£172,127-£195,175
Profit before tax -£172,127-£195,175
Net profit -£172,127-£195,175
Cash
Total assets less current liabilities
Net assets
Equity
Average employees 11
Wages £274,636£263,485

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 -43.5%-51.3%
Net margin -43.5%-51.3%

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
Mercer & Hole LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors therefore have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

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

People

4 active · 8 resigned

Name Role Appointed Born Nationality
ENG, Vanessa, Ms. Secretary 2026-03-12
KREFETZ, Cary Lee, Mr. Director 2025-03-24 Jun 1973 American
LEIBOWITZ, Neil Director 2019-08-12 May 1968 American
RIVERA, Jose Ariel, Mr. Director 2023-04-06 Sep 1978 American
Show 8 resigned officers
Name Role Appointed Resigned
BAER, Richard Norman, Mr. Secretary 2025-03-25 2026-03-09
DONNELLY, Patrick Lawrence, Mr. Director 2019-08-13 2025-03-03
GROCHMAL, Holly Director 2020-02-28 2023-03-06
HUSSAIN, Selwa Marie Director 2015-12-14 2017-09-11
IM, Bunrith Director 2017-09-11 2019-08-12
LIEGL, Jeremy Nicholas Director 2016-12-29 2020-02-28
REGAN, Timothy Director 2015-12-14 2016-12-07
WALKER, Karen Sammis Director 2017-09-11 2019-03-15

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 55 total filings

Date Type Category Description
2026-03-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-16 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-12 AP03 officers Appoint person secretary company with name date PDF
2026-03-11 TM02 officers Termination secretary company with name termination date PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-03-25 AP03 officers Appoint person secretary company with name date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-20 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-08-31 AD01 address Change registered office address company with date old address new address PDF
2023-04-10 AP01 officers Appoint person director company with name date
2023-04-06 CH01 officers Change person director company with change date PDF
2023-04-06 DISS40 gazette Gazette filings brought up to date
2023-04-05 TM01 officers Termination director company with name termination date PDF
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 GAZ1 gazette Gazette notice compulsory
2022-09-01 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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