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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-25 (in 5mo)

Last made up 2025-10-11

Watchouts

None on the register

Cash

£33K

+206.1% highest in 3 filed years

Net assets

-£4M

-35.1% lowest in 3 filed years

Employees

7

+16.7% highest in 3 filed years

Profit before tax

-£1M

-13.2% lowest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£739,188-£1,061,759-£1,202,176
Net profit -£844,391-£965,143-£1,105,065
Cash £10,766£10,870£33,276
Total assets less current liabilities -£2,184,073-£3,149,216-£4,254,281
Net assets
Equity -£2,184,073-£3,149,216-£4,254,281
Average employees 367
Wages £122,944£320,316£378,617

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
Reporting scope
Standalone (parent only)
Auditor
Arnold Hill & Co LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have considered a period of 12 months from the date of approval of these financial statements in preparing their going concern assessment. The going concern assessment is dependent on the ultimate parent, Innova Capital Limited, not seeking repayment of the amounts due to other group entities. Innova Capital Limited has indicated its intention to continue to make funds available as needed by the company and will not seek repayment of amounts due during the going concern assessment period. Consequently, the directors are confident that the company has sufficient funds to meet liabilities as they fall due for at least 12 months and have prepared the financial statements on a 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

4 active · 0 resigned

Name Role Appointed Born Nationality
DUMMETT, Robin Piers Director 2017-08-24 Aug 1971 British
JOHNSON, Mark Frederick Director 2023-08-01 Dec 1962 British
KAYE, Andrew Charles Director 2017-08-24 Oct 1957 British
POOLE, Trevor Leonard Director 2017-11-24 Apr 1955 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Innova Capital Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-12 Active
Andrew Charles Kaye Individual Significant influence 2017-08-24 Ceased 2019-06-19
Robin Piers Dummett Individual Significant influence 2017-08-24 Ceased 2019-06-12

Filing timeline

Last 20 of 43 total filings

Date Type Category Description
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-09 AA accounts Accounts with accounts type full PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-01-12 AA accounts Accounts with accounts type audit exemption subsiduary
2024-01-12 PARENT_ACC accounts Legacy
2023-10-31 AGREEMENT2 other Legacy
2023-10-31 GUARANTEE2 other Legacy
2023-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-23 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-10-23 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-10-20 GUARANTEE2 other Legacy
2023-10-20 AGREEMENT2 other Legacy
2023-10-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-02 AP01 officers Appoint person director company with name date PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2023-05-25 AD01 address Change registered office address company with date old address new address PDF
2022-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-04 AA accounts Accounts with accounts type total exemption full
2022-08-02 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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. 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