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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-21 (in 9mo)

Last made up 2026-02-07

Watchouts

None on the register

Cash

£2M

+3.8% vs 2024

Net assets

£16M

+80.7% vs 2024

Employees

92

+16.5% vs 2024

Profit before tax

£2M

+66.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £28,383,000£33,804,000
Operating profit £962,000£1,587,000
Profit before tax £1,020,000£1,699,000
Net profit £5,289,000£7,003,000
Cash £2,378,000£2,468,000
Total assets less current liabilities £9,018,000£16,016,000
Net assets £8,682,000£15,685,000
Equity £8,682,000£15,685,000
Average employees 7992
Wages £7,181,000£8,507,000

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 2024-03-312025-03-31
Operating margin 3.4%4.7%
Net margin 18.6%20.7%
Return on capital employed 10.7%9.9%
Gearing (liabilities / total assets) -0.3%5.8%
Current ratio 1.83x2.83x

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
Alliotts LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have reviewed the current financial performance and position of the company, as well as, whether there are events or conditions that could have a material adverse impact on the company's ability to continue as a going concern for the period up to 31 December 2026. The directors believe that the company's position indicates that it has adequate resources to meet its liabilities for the foreseeable future as they fall due. In light of the above and the ongoing support of Take-Two Interactive Software Inc, the company's ultimate parent company via a letter of parental support until 31 December 2026, the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
HAL MANAGEMENT LIMITED Corporate Secretary 2018-02-08
COLLINS, Paul Joseph Director 2023-05-31 Mar 1983 Irish
DRACOTT, Geoffrey Christian Director 2025-10-02 Jun 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
BELCHER, John Sebastian Director 2018-02-08 2023-05-31
WOOD, Andrew John Director 2018-02-08 2025-10-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Take-Two Interactive Software Inc. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-02-08 Active

Filing timeline

Last 20 of 28 total filings

Date Type Category Description
2026-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 AA accounts Accounts with accounts type full
2025-10-07 AP01 officers Appoint person director company with name date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-02 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-06-20 AUD auditors Auditors resignation company
2024-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type full
2023-06-27 AP01 officers Appoint person director company with name date PDF
2023-06-27 TM01 officers Termination director company with name termination date PDF
2023-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-09 AA accounts Accounts with accounts type full
2022-03-31 AA accounts Accounts with accounts type full
2022-02-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-27 CH01 officers Change person director company with change date PDF
2021-04-27 CH01 officers Change person director company with change date PDF
2021-04-06 AA accounts Accounts with accounts type full
2021-02-18 CS01 confirmation-statement Confirmation statement with no updates 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 2025-03-31 vs 2024-03-31

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