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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£187K

-41.6% vs 2023

Net assets

£4M

-5.2% first positive since 2021

Employees

59

-1.7% vs 2023

Profit before tax

-£1M

+29% vs 2023

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £4,131,823£4,729,405
Operating profit
Profit before tax -£1,739,479-£1,235,399
Net profit -£1,313,609-£1,245,848
Cash £337,061£114,247£979,549£319,920£186,942
Total assets less current liabilities £1,087,168£3,783,032£4,441,879£4,208,418
Net assets £1,043,380-£619,292£4,410,296£4,182,666
Equity £1,043,380£5,447,440£4,410,296£4,182,666
Average employees 3239536059
Wages £2,375,253£3,733,048

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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin -31.8%-26.3%

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
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“During the year, further equity was introduced into the Company by the existing shareholders to support the development of the product. Recent and forecast performance demonstrates the Company can deliver its plan without the need for further investment. Any short term working capital requirements can be satisfied by the Company's approved overdraft facility. The existing shareholders are committed to ensuring the longer-term financial stability of the Company. On this basis, the directors conclude that it is appropriate to continue to use the going concern basis of preparation.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
FRANKHAM, Heather Director 2016-11-01 Jul 1968 British
INGRAM, John Paul Director 2021-10-04 May 1968 British
MATTHEWS, Luke Edward Director 2022-09-13 Mar 1982 British
WHITBY, Mark Hindhaugh Director 2023-02-27 Oct 1964 British
Show 4 resigned officers
Name Role Appointed Resigned
QUAYSECO LIMITED Corporate Secretary 2017-01-17 2021-02-25
DAWES, Matthew Gregory Director 2017-11-01 2020-06-12
FOSTER, David Andrew Director 2017-01-17 2022-09-13
QUINN, Nicola Anne Director 2017-01-09 2017-09-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Heather Frankham Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-11-01 Ceased 2017-11-01
Heather Frankham Individual Shares 50–75%, Voting 50–75% 2016-11-01 Active

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2025-09-13 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-13 AD02 address Change sail address company with old address new address PDF
2025-08-08 AA accounts Accounts with accounts type full PDF
2024-11-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-13 AA accounts Accounts with accounts type full
2024-05-23 SH01 capital Capital allotment shares PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-28 AA accounts Accounts with accounts type small PDF
2023-03-16 AP01 officers Appoint person director company with name date PDF
2023-01-20 RESOLUTIONS resolution Resolution
2022-09-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-09-28 TM01 officers Termination director company with name termination date PDF
2022-09-28 AP01 officers Appoint person director company with name date PDF
2022-09-28 SH01 capital Capital allotment shares PDF
2022-09-28 SH01 capital Capital allotment shares PDF
2022-09-27 SH02 capital Capital alter shares subdivision
2022-09-27 RESOLUTIONS resolution Resolution
2022-09-27 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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