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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-31 (in 8mo)

Last made up 2026-01-17

Watchouts

None on the register

Cash

£339K

+27.5% vs 2023

Net assets

£268K

+25.2% vs 2023

Employees

4

-33.3% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £481,338£504,714
Operating profit
Profit before tax
Net profit -£104,799£53,830
Cash £265,622£338,735
Total assets less current liabilities £213,720£267,550
Net assets £213,720£267,550
Equity £213,720£267,550
Average employees 64
Wages £283,907£220,284

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
Net margin -21.8%10.7%
Gearing (liabilities / total assets) 47.1%42.5%
Current ratio 2.12x2.35x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors do not consider that there are any other material uncertainties about the company's ability to continue 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

4 active · 8 resigned

Name Role Appointed Born Nationality
HALL, Judith Ann Secretary 2022-10-24
LACE, Richard John Director 2022-10-24 Feb 1980 British
LOANE, Geoff, Dr Director 2019-12-05 May 1957 Irish
PARKYN, Roseanna Director 2021-02-24 Feb 1975 British
Show 8 resigned officers
Name Role Appointed Resigned
CASEY-MASLEN, Marian Secretary 2017-01-18 2023-09-30
BRUCE, Daniel John Director 2017-05-24 2019-12-05
COLLIER-KEYWOOD, Laura Director 2019-03-12 2022-10-24
GORMLEY, Paul Brendan Director 2017-05-24 2019-12-05
HUDDLE, Janet-Marie (Jamo) Director 2019-03-12 2023-11-07
MITCHELL, Jonathan William Director 2017-01-18 2024-07-24
NURSEY, Caroline Mary Director 2017-01-18 2020-12-31
INTERNEWS EUROPE Corporate Director 2017-01-18 2017-05-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Richard John Lace Individual Voting 25–50% 2024-07-24 Active
Dr Geoff Loane Individual Voting 25–50% 2024-07-24 Active
Ms Roseanna Parkyn Individual Voting 25–50% 2024-07-24 Active
Mr Jonathan William Mitchell Individual Voting 25–50% 2017-01-18 Ceased 2021-03-01
Ms Caroline Mary Nursey Individual Voting 25–50% 2017-01-18 Ceased 2020-12-31
Internews Europe Corporate entity voting-rights-25-to-50-percent-as-firm 2017-01-18 Ceased 2017-05-24

Filing timeline

Last 20 of 64 total filings

Date Type Category Description
2026-01-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-08-29 CH01 officers Change person director company with change date PDF
2025-06-27 AA accounts Accounts with accounts type full
2025-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-09 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-06 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-06 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-08-05 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-06-24 AA accounts Accounts with accounts type full
2024-04-24 AD01 address Change registered office address company with date old address new address PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-11 TM01 officers Termination director company with name termination date PDF
2023-10-10 TM02 officers Termination secretary company with name termination date PDF
2023-07-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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. 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