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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-03-25 (in 10mo)

Last made up 2026-03-11

Watchouts

1 item

Cash

£6K

-25% vs 2023

Net assets

£757K

+10.3% vs 2023

Employees

6

0% vs 2023

Profit before tax

£100K

+1,566.7% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £1,304,000£915,000
Operating profit £18,000£81,000
Profit before tax £6,000£100,000
Net profit -£3,000£71,000
Cash £8,000£6,000
Total assets less current liabilities £696,000£758,000
Net assets £686,000£757,000
Equity £686,000£757,000
Average employees 66
Wages £301,000£182,000

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 2023-06-302024-06-30
Operating margin 1.4%8.9%
Net margin -0.2%7.8%
Return on capital employed 2.6%10.7%
Current ratio 1.75x4.25x
Interest cover 0.75x20.25x

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
Vale & West Accountancy Services Limited
Audit opinion
Qualified
Going concern
Affirmed

“The Company's forecasts and projections, taking account of possible changes in trading performance and the current uncertain economic environment, show that the Company will be able to operate without the requirement for external funding for the foreseeable future. Therefore after making reasonable enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus 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

3 active · 9 resigned

Name Role Appointed Born Nationality
HANSEN, Hanne Director 2024-05-28 May 1964 Danish
JOHNSEN, Laust Johan Director 2024-05-28 Mar 1984 Danish
MARTINSEN-KØNIGSFELDT, Christoffer Director 2024-05-28 Nov 1987 Danish
Show 9 resigned officers
Name Role Appointed Resigned
AYOUTY, Pia Elisabeth Brown Director 2019-09-17 2021-09-01
BOELSKIFT, Anders Director 2018-01-15 2019-09-17
CAAP, Carl Director 2019-09-17 2021-03-19
CHRISTIANSEN, Martin Sahner Gundestrup Director 2018-01-15 2019-09-17
DAURIZ, Linda Director 2021-09-01 2024-05-28
MARTENSEN-LARSEN, Alexander Thomas Director 2018-01-15 2019-09-17
MEYER, Hans-Christian Director 2018-01-15 2019-03-06
SETTERGREN, Martin Director 2021-09-01 2024-05-28
VIRDING, Karin Lovisa Josefin Director 2019-09-17 2024-05-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Niels Erik Martinsen Individual Voting 50–75% 2019-07-05 Ceased 2023-09-13
Ms Emilie Alexie Martinsen Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-07-05 Active
Ic Group A/S Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-01-15 Ceased 2018-01-15

Filing timeline

Last 20 of 68 total filings

Date Type Category Description
2026-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AA accounts Accounts with accounts type full
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-06-17 PSC04 persons-with-significant-control Change to a person with significant control
2024-06-17 PSC07 persons-with-significant-control Cessation of a person with significant control
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-29 AP01 officers Appoint person director company with name date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 TM01 officers Termination director company with name termination date PDF
2024-05-28 AP01 officers Appoint person director company with name date PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-10 AA accounts Accounts with accounts type full
2023-06-27 AD01 address Change registered office address company with date old address new address PDF
2023-06-27 AD01 address Change registered office address company with date old address new address PDF
2023-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-12 AA accounts Accounts with accounts type full
2022-10-14 CH01 officers Change person director company with change date PDF
2022-10-14 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page