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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-10 (in 9mo)

Last made up 2026-01-27

Watchouts

None on the register

Cash

£3M

-71.9% vs 2023

Net assets

£41M

-16.2% vs 2023

Employees

7

0% vs 2023

Profit before tax

£4M

+116.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £22,232,000£23,615,000
Operating profit £1,803,000£3,648,000
Profit before tax £1,803,000£3,905,000
Net profit £1,435,000£5,486,000
Cash £10,059,000£2,826,000
Total assets less current liabilities £51,358,000£41,766,000
Net assets £49,389,000£41,378,000
Equity £49,389,000£41,378,000
Average employees 77
Wages £458,000£601,000

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 8.1%15.4%
Net margin 6.5%23.2%
Return on capital employed 3.5%8.7%
Gearing (liabilities / total assets) 20.7%19.1%
Current ratio 1.47x0.94x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Consequently, the going concern principle has been adopted in preparing the annual report and financial statements.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HASEK, Alanna Faye Director 2025-01-06 Aug 1984 British
PARAG, Prakash Jayantilal Director 2026-03-30 Jan 1975 American
Show 8 resigned officers
Name Role Appointed Resigned
FRIDLYAND, Alex Anatol Director 2016-02-09 2016-05-18
HESLEHURST, Rachel Elizabeth Director 2023-03-07 2025-01-06
JACKSON, Robert Murray Director 2018-08-24 2019-07-31
LEBAN, Erik Zachary Director 2018-08-25 2026-03-23
PULLEN, Matthew Barrington Director 2019-07-31 2025-10-03
PULLEN, Matthew Barrington Director 2016-05-18 2018-08-24
SODZAWICZNY, Franek Jan Director 2016-02-09 2018-08-24
VUKOVIC, Srdjan Director 2016-02-09 2016-05-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cyrusone Uk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-09-04 Active
Cyrusone Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-08-24 Ceased 2022-03-25

Filing timeline

Last 20 of 75 total filings

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

  • 2025-04-01 RESOLUTIONS Resolution
  • 2024-12-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-03-28 TM01 officers Termination director company with name termination date PDF
2026-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-07-30 AA accounts Accounts with accounts type full
2025-04-01 SH20 capital Legacy
2025-04-01 SH19 capital Capital statement capital company with date currency figure
2025-04-01 CAP-SS insolvency Legacy
2025-04-01 RESOLUTIONS resolution Resolution
2025-01-27 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP01 officers Appoint person director company with name date PDF
2024-12-19 SH19 capital Capital statement capital company with date currency figure
2024-12-19 SH20 capital Legacy
2024-12-19 CAP-SS insolvency Legacy
2024-12-19 RESOLUTIONS resolution Resolution
2024-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-09 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-09-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
4

last 24 months

Officers appointed
1

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

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