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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-02 (in 10mo)

Last made up 2026-02-16

Watchouts

None on the register

Cash

£690K

+27.6% vs 2023

Net assets

Equity attributable

Employees

2

+100% vs 2023

Profit before tax

-£2M

+50% vs 2023

Accounts

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

Metric Trend 2019-01-262020-01-262021-01-262021-12-312022-12-312023-12-312024-12-31
Turnover £10,536,729£34,335,437
Operating profit £972,505£4,320,543
Profit before tax £848,586£4,233,233-£5,419,027-£8,923,585-£4,349,845-£2,176,797
Net profit £685,682£3,529,414-£4,551,327-£8,919,414-£4,414,365-£2,198,797
Cash £572,736£494,353£893,273£158,102£541,121£690,238
Total assets less current liabilities £853,268-£165,199
Net assets £853,268-£168,645
Equity £167,586£853,268£4,382,682-£168,645-£9,042,868-£13,457,233-£15,656,030
Average employees 311112
Wages £128,683£521,760

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 2019-01-262020-01-262021-01-262021-12-312022-12-312023-12-312024-12-31
Operating margin 9.2%12.6%
Net margin 6.5%10.3%
Return on capital employed 114.0%
Interest cover 7.85x48.50x

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
DSA Prospect Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
JORDAN, Christopher Anthony Director 2023-12-21 Dec 1979 British
POIGNANT, Pierre Director 2022-09-29 Feb 1979 French
Show 2 resigned officers
Name Role Appointed Resigned
THOMPSON, Anthony Director 2016-07-26 2021-06-11
THOMPSON, Ashley Anthony Director 2017-10-18 2023-04-26

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
At Global Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% 2020-01-31 Active

Filing timeline

Last 20 of 58 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-11-18 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-09-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-16 AAMD accounts Accounts amended with accounts type medium
2024-03-19 AA accounts Accounts with accounts type full PDF
2024-03-11 CS01 confirmation-statement Confirmation statement with updates PDF
2024-01-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2023-10-19 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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