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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-10-23 (in 5mo)

Last made up 2025-10-09

Watchouts

None on the register

Cash

£953K

-29.4% vs 2024

Net assets

£3M

+0.7% vs 2024

Employees

85

-14.1% vs 2024

Profit before tax

£146K

+107.3% first positive since 2024

Accounts

10-year trend · latest reflected 2025-01-31

Metric Trend 2019-12-312020-01-012020-12-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Turnover £5,851,825£7,822,261£13,990,078£17,522,125£16,209,802£17,292,826
Operating profit £385,010-£2,010,659£145,934
Profit before tax £391,018£866,733£570,253£385,010-£2,010,659£145,934
Net profit £336,693£451,359£525,386£195,027-£1,875,426-£183,079
Cash £580,801£1,982,356£858,253£2,439,247£2,439,247£1,348,691£952,604
Total assets less current liabilities £496,411£1,050,176£2,417,411£3,235,196£2,589,441£2,607,110
Net assets £496,411£1,050,176£2,401,817£3,202,779£2,589,441£2,607,110
Equity £496,411£496,411£1,050,176£1,050,176£2,401,817£2,401,817£3,202,779£3,202,779£2,589,441£2,607,110
Average employees 304670939985
Wages £6,891,964£8,345,426£9,311,766£8,452,694

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 2019-12-312020-01-012020-12-312021-02-012022-01-312022-02-012023-01-312023-02-012024-01-312025-01-31
Operating margin 2.2%-12.4%0.8%
Net margin 5.8%5.8%3.8%1.1%-11.6%-1.1%
Return on capital employed 11.9%-77.6%5.6%

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The director is not aware of any reason why the group recharge agreement in place, on which the Company is dependent for its sole revenue stream, should not continue into the future. Potential sources of uncertainty which are noted by the director include the long term impact of the withdrawal of the United Kingdom from the European Union. However at the date of this report these events are not considered to materially threaten the operations of the Company. The director therefore has reasonable expectation that the Company will continue in operational existence for a period of at least 12 months from the date of signing this report and the financial statements have therefore been prepared on the 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

1 active · 1 resigned

Name Role Appointed Born Nationality
TARKOFF, Robert Matthew Director 2025-10-31 Dec 1968 American
Show 1 resigned officer
Name Role Appointed Resigned
WINTER, Douglas Director 2017-10-10 2025-10-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2025-12-22 AAMD accounts Accounts amended with accounts type full
2025-12-09 AA accounts Accounts with accounts type full PDF
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-11-14 AP01 officers Appoint person director company with name date PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 AA accounts Accounts with accounts type full PDF
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-09-14 DISS40 gazette Gazette filings brought up to date
2024-08-27 GAZ1 gazette Gazette notice compulsory
2023-10-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-23 CH01 officers Change person director company with change date PDF
2023-08-23 MR04 mortgage Mortgage satisfy charge full PDF
2023-08-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-18 AA accounts Accounts with accounts type full PDF
2023-04-15 DISS40 gazette Gazette filings brought up to date
2023-04-04 GAZ1 gazette Gazette notice compulsory
2022-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-22 AA01 accounts Change account reference date company previous extended PDF
2022-06-23 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

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 2025-01-31 vs 2024-01-31

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