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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-03 (in 2mo)

Last made up 2025-06-19

Watchouts

None on the register

Cash

£3M

+130.7% vs 2024

Net assets

£3M

+19.3% highest in 6 filed years

Employees

35

+25% highest in 6 filed years

Profit before tax

Period ending 2025-12-31

Accounts

6-year trend · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Turnover
Operating profit
Profit before tax
Net profit -£955,081-£1,457,275-£1,790,396-£2,131,815-£2,697,354
Cash £595,590£674,817£3,875,566£2,307,827£1,320,058£3,044,829
Total assets less current liabilities
Net assets £450,270£273,764£3,404,644£1,762,950£2,900,276£3,460,373
Equity £450,270£273,764£3,404,644£1,762,950£2,900,276£3,460,373
Average employees 161720272835
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

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Auditor
Praxis
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

5 active · 2 resigned

Name Role Appointed Born Nationality
BOTTS, John Chester Director 2018-01-22 Jan 1941 American
LEE, Daniel James Director 2017-07-10 May 1966 British
LYTLE, William Director 2022-10-14 Jan 1980 American
PONSONBY, Charles Director 2017-10-05 Jul 1967 British
SMILEY, Craig John Director 2026-02-11 Dec 1971 Irish
Show 2 resigned officers
Name Role Appointed Resigned
DOGRA, Raymond Ranjit Director 2025-02-25 2025-11-27
MOULTON, Spencer Jonathon Director 2019-02-05 2022-10-14

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Ponsonby Individual Shares 25–50%, Voting 25–50% 2017-10-05 Ceased 2022-10-14
Mr Daniel James Lee Individual Shares 25–50%, Voting 25–50% 2017-07-10 Ceased 2022-10-14

Filing timeline

Last 20 of 78 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-06-26 MA Memorandum articles
  • 2024-06-26 RESOLUTIONS Resolution
Date Type Category Description
2026-04-20 AA accounts Accounts with accounts type full PDF
2026-04-01 AP01 officers Appoint person director company with name date PDF
2026-03-12 CH01 officers Change person director company with change date PDF
2025-12-08 TM01 officers Termination director company with name termination date PDF
2025-11-05 SH01 capital Capital allotment shares PDF
2025-11-05 SH01 capital Capital allotment shares PDF
2025-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-25 CH01 officers Change person director company with change date PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-06-24 AD01 address Change registered office address company with date old address new address PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-06-24 CH01 officers Change person director company with change date PDF
2025-04-02 AA accounts Accounts with accounts type full PDF
2025-03-10 AP01 officers Appoint person director company with name date PDF
2024-12-12 SH01 capital Capital allotment shares PDF
2024-08-07 CH01 officers Change person director company with change date PDF
2024-06-26 MA incorporation Memorandum articles
2024-06-26 RESOLUTIONS resolution Resolution
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
3

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-12-31 vs 2024-12-31

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