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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£100

+100% first positive since 2024

Employees

3

+50% vs 2024

Profit before tax

£1M

Period ending 2025-03-31

Watchouts

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

Accounts

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

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £6,154,897-£30,753-£77,535-£185,389
Operating profit £4,171,943-£2,967,389-£1,433,269-£346,848£1,364,132
Profit before tax £4,169,029-£2,968,386-£1,439,890-£346,848£1,364,132
Net profit
Cash
Total assets less current liabilities £3,373,923£232,327-£1,243,110-£1,589,958-£1,364,032£100
Net assets £3,373,923£232,327-£1,243,110-£1,589,958-£1,364,032£100
Equity £3,373,923£232,327-£1,243,110-£1,589,958-£1,364,032£100
Average employees 333223
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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 67.8%9649.1%1848.5%187.1%
Return on capital employed 123.7%-1277.2%115.3%21.8%1364132.0%
Interest cover 1431.69x-2976.32x-216.47x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The Company ceased trading in May 2022. The financial statements have, therefore, been prepared on a basis other than going concern basis.”

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
EL NABBOUT, Patrick Salim Director 2024-07-24 Jul 1983 British
FINNEGAN, Martin Director 2024-07-24 Sep 1970 Irish
TAYLOR, Jonathan Robert Director 2024-07-24 May 1980 British
Show 3 resigned officers
Name Role Appointed Resigned
BROWN, Matthew Binfield Director 2017-06-26 2024-07-24
GARISTINA, Douglas Umbert Director 2017-06-21 2024-07-24
WOPSHOTT, Ralph Thomas Director 2018-07-01 2022-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Sequoia Capital Markets Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-21 Active

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2026-03-31 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-01 CH01 officers Change person director company with change date PDF
2025-02-26 AD01 address Change registered office address company with date old address new address PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-11-07 AP01 officers Appoint person director company with name date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 AA accounts Accounts with accounts type full PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-06-08 CH01 officers Change person director company with change date PDF
2022-04-26 TM01 officers Termination director company with name termination date PDF
2021-11-01 AA accounts Accounts with accounts type full PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-07-01 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

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

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