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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-10 (in 1y)

Last made up 2026-04-26

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

+24.2% vs 2024

Employees

1

-50% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £17,336,228£18,826,626
Operating profit £392,953£88,443
Profit before tax
Net profit £260,955£267,822
Cash
Total assets less current liabilities
Net assets £1,106,400£1,374,222
Equity £1,106,400£1,374,222
Average employees 21
Wages £239,899£117,168

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 2024-03-312025-03-31
Operating margin 2.3%0.5%
Net margin 1.5%1.4%
Current ratio 1.10x1.04x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
PBG Associates (London) Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company is considered a going concern by the directors on the basis of the Company's plans and the continued support of the parent undertaking.”

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

People

2 active · 5 resigned

Name Role Appointed Born Nationality
IQBAL, Mohammad Asif Director 2025-09-30 May 1974 British
WOODFIELD, Paul Michael Director 2024-02-01 Nov 1975 British
Show 5 resigned officers
Name Role Appointed Resigned
BUBLA, Friedrich, Dr Director 2020-04-01 2024-02-01
CALDER, Graham Nelson Director 2018-07-20 2024-04-30
CRAIG, John Alfred Francis Director 2018-07-20 2020-03-31
ELLIOTT, Paul John Director 2024-04-30 2025-09-30
WHITFORD, Simon Director 2016-04-27 2018-07-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Ella Christabel Pinnock Individual Significant influence 2026-01-27 Active
Mr. Rory Michael Farren Individual Significant influence 2026-01-27 Active

Filing timeline

Last 20 of 36 total filings

Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-09 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-09-30 AP01 officers Appoint person director company with name date PDF
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-21 AD01 address Change registered office address company with date old address new address PDF
2024-12-04 AA accounts Accounts with accounts type full
2024-05-07 TM01 officers Termination director company with name termination date PDF
2024-05-07 AP01 officers Appoint person director company with name date PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-01 TM01 officers Termination director company with name termination date PDF
2024-02-01 AP01 officers Appoint person director company with name date PDF
2023-11-03 AA accounts Accounts with accounts type small
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-08 AA accounts Accounts with accounts type small
2022-05-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-13 AA accounts Accounts with accounts type small

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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