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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£5M

+63.7% vs 2023

Net assets

£4M

+17.8% vs 2023

Employees

Average over period

Profit before tax

£4M

+13.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,873,611£10,470,857
Operating profit £3,160,277£3,574,494
Profit before tax £3,160,277£3,574,516
Net profit £2,402,759£2,663,014
Cash £3,300,943£5,404,802
Total assets less current liabilities £3,733,189£4,396,203
Net assets £3,733,189£4,396,203
Equity £3,733,189£4,396,203
Average employees
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 2023-12-312024-12-31
Operating margin 32.0%34.1%
Net margin 24.3%25.4%
Return on capital employed 84.7%81.3%
Current ratio 1.49x1.66x

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 101
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have assessed the ongoing business activities and have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next 12 months from the date of signing the financial statements. They continue to adopt the going concern basis of accounting.”

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

People

5 active · 4 resigned

Name Role Appointed Born Nationality
BORISOV, Tsvetan Kirilov Director 2018-09-24 Apr 1975 Bulgarian
GRAHAM, David Director 2018-09-24 Apr 1978 British
HORNBY, Jonathan Peter Director 2016-02-09 Mar 1967 British
SEGIMON DE MANZANOS, Manuel Director 2016-02-09 Aug 1973 Spanish
STURGEON, Ewen Director 2020-09-02 Nov 1966 British
Show 4 resigned officers
Name Role Appointed Resigned
EDWARDS, Melinda Brianne Director 2018-11-14 2020-09-02
EDWARDS, Melinda Brianne Director 2016-02-09 2018-09-24
READ, Mark Julian Director 2016-02-09 2018-11-14
WALKER, Peter Director 2016-02-09 2018-09-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wpp Brands (Uk) Ltd Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active
The & Partners Group Limited Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-05 CH01 officers Change person director company with change date PDF
2025-10-28 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-10 AD01 address Change registered office address company with date old address new address PDF
2024-06-11 AA accounts Accounts with accounts type full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-26 AA accounts Accounts with accounts type full
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type full
2022-02-22 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2021-10-28 AA accounts Accounts with accounts type full
2021-07-15 DISS40 gazette Gazette filings brought up to date
2021-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-01 GAZ1 gazette Gazette notice compulsory
2020-09-07 AP01 officers Appoint person director company with name date PDF
2020-09-07 TM01 officers Termination director company with name termination date PDF
2020-09-02 AA accounts Accounts with accounts type full

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. 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