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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-24 (in 11mo)

Last made up 2026-04-10

Watchouts

1 item

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

0

Average over period

Profit before tax

£548K

+152.6% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2023-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2023-12-31.

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Turnover £36,243,482
Operating profit -£597,963
Profit before tax -£592,427-£1,099,475-£1,041,969£548,056
Net profit -£592,427-£1,099,475-£1,041,969£548,056
Cash £2,131,531£2,183,586£3,712,894
Total assets less current liabilities
Net assets £344,116-£505,359
Equity -£2,156,565£11,543£344,116-£505,359-£897,328£700,728
Average employees 0
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 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Operating margin -1.6%
Net margin -1.6%

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“Whilst the directors, having considered all known factors, are comfortable that the base case forecast supports the going concern assumption, the directors recognise that the group's reliance on securing additional funding represents a material uncertainty that may cast significant doubt on the group and company's ability to continue to operate as a going concern.”

Significant events

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
BOLITHO, Oliver Robert Morgan Director 2017-05-05 Nov 1967 British
COZENS, Jason David Director 2016-04-11 May 1970 British
FUKUDA, Haruko Director 2017-05-05 Jul 1946 British
Show 3 resigned officers
Name Role Appointed Resigned
DAVIES, Benjamin Philip Morley Director 2016-04-11 2018-11-26
GRUBB, Marcus Simon Ashley Director 2017-05-05 2023-05-16
MAHAFFEY, Mark Stuart Director 2016-04-11 2018-11-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glint Pay Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-11 Active

Filing timeline

Last 20 of 88 total filings

Date Type Category Description
2026-04-14 CS01 confirmation-statement Confirmation statement with updates PDF
2026-02-18 CH01 officers Change person director company with change date PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-15 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2025-04-15 CH01 officers Change person director company with change date PDF
2025-04-10 AD01 address Change registered office address company with date old address new address PDF
2024-11-05 SH01 capital Capital allotment shares PDF
2024-09-16 AA accounts Accounts with accounts type full PDF
2024-08-21 TM01 officers Termination director company with name termination date PDF
2024-08-10 DISS40 gazette Gazette filings brought up to date
2024-08-06 GAZ1 gazette Gazette notice compulsory
2024-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-13 SH01 capital Capital allotment shares PDF
2023-07-24 SH01 capital Capital allotment shares PDF
2023-04-28 AA accounts Accounts with accounts type full PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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