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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£1M

+174.5% vs 2020

Net assets

£1M

+456.8% vs 2020

Employees

2

0% vs 2020

Profit before tax

£542K

+471.9% vs 2020

Accounts

3-year trend · latest reflected 2021-06-30

Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2021-06-30.

Metric Trend 2019-06-302020-06-302021-06-30
Turnover £153,633£1,029,324
Operating profit -£145,884£541,639
Profit before tax -£145,628£541,639
Net profit -£145,628£467,081
Cash £373,702£1,025,994
Total assets less current liabilities £200,771£1,117,852
Net assets
Equity £346,399£200,771£1,117,852
Average employees 22
Wages £46,348£92,225

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 2019-06-302020-06-302021-06-30
Operating margin -95.0%52.6%
Net margin -94.8%45.4%
Return on capital employed -72.7%48.5%

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
Tayler Bradshaw
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed financial projections and cash forecasts under various scenarios over a one-year period to the end of Q1 2027, which illustrate adequate levels of liquidity and capital for this period. In summary, the directors are satisfied that the actions being taken to manage the capital and liquidity position of the Company are aligned to the strategic objectives of the Company and that the Company will be able to meet its debts as they fall due for a period of not less than 12 months from the date of approval of the financial statements. Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty relating to going concern and that they can continue to adopt the going concern basis in preparing the annual report and accounts.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
TAYLER BRADSHAW LIMITED Corporate Secretary 2019-08-13
TROFYMENKO, Artem Director 2024-05-02 Jul 1987 Romanian
ZAKHAROV, Serhii Director 2018-07-24 Oct 1994 Ukrainian
Show 4 resigned officers
Name Role Appointed Resigned
LAW FIRM UK LTD Corporate Secretary 2017-06-30 2019-08-13
DEGTYAREV, Oleg Director 2017-11-29 2018-07-24
TROFYMENKO, Artem Director 2024-05-02 2025-02-10
ZAKHAROV, Serhii Director 2017-06-30 2017-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Serhii Zakharov Individual Shares 75–100%, Voting 75–100%, Appoints directors 2017-06-30 Active

Filing timeline

Last 20 of 52 total filings

Date Type Category Description
2026-01-03 AAMD accounts Accounts amended with accounts type full
2026-01-03 AA accounts Accounts with accounts type full
2025-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-24 CH01 officers Change person director company with change date PDF
2025-02-11 AP01 officers Appoint person director company with name date PDF
2025-02-11 TM01 officers Termination director company with name termination date PDF
2025-01-22 AA accounts Accounts with accounts type full
2024-11-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-08-19 CH01 officers Change person director company with change date PDF
2024-08-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-16 CH01 officers Change person director company with change date PDF
2024-08-16 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-06-03 RP04AP01 officers Second filing of director appointment with name PDF
2024-05-31 CH01 officers Change person director company with change date PDF
2024-05-31 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-07 CH01 officers Change person director company with change date PDF
2024-05-07 AP01 officers Appoint person director company with name date
2024-01-15 AA accounts Accounts with accounts type full
2023-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-13 AA accounts Accounts with accounts type full

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

FY2020 → FY2021 · period ending 2021-06-30 vs 2020-06-30

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