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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-02 (in 1y)

Last made up 2026-04-18

Watchouts

None on the register

Cash

£26K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

4

Average over period

Profit before tax

£75K

Period ending 2025-03-31

Accounts

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

Metric Trend 2023-12-312025-03-31
Turnover £877,781£1,335,084
Operating profit £59,592£74,898
Profit before tax £59,592£74,898
Net profit £38,789£49,141
Cash £7,458£26,279
Total assets less current liabilities £1,762,443£1,268,691
Net assets £1,762,443£1,263,826
Equity £1,762,443£1,263,826
Average employees 44
Wages £500,698£783,377

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 2023-12-312025-03-31
Operating margin 6.8%5.6%
Net margin 4.4%3.7%
Return on capital employed 3.4%5.9%
Current ratio 6.16x3.10x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given that the Company's revenue and profit are derived from its recharges, on a cost plus basis, from the LLP, the Company's continuing operations are closely linked to those of the LLP. The LLP members have performed going concern assessment and concluded that the regulatory capital requirements will continue to be met and the LLP has sufficient liquidity to meet its liabilities for the next 12 months from the date of the approval of these financial statements, based on the analysis performed. Accordingly, the director considers it appropriate for these financial statements to be prepared on a going concern basis.”

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
VIEIRA, Davi Martins Director 2018-08-20 Dec 1982 British
Show 1 resigned officer
Name Role Appointed Resigned
WESTWOOD, Tina May Director 2018-04-19 2018-08-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ricardo Leiman Individual Shares 50–75%, Voting 50–75%, Appoints directors 2018-04-19 Active

Filing timeline

Last 20 of 43 total filings

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

  • 2023-06-30 RESOLUTIONS Resolution
Date Type Category Description
2026-04-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-16 AA accounts Accounts with accounts type full
2025-04-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-24 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-24 CH01 officers Change person director company with change date PDF
2024-12-23 AA01 accounts Change account reference date company current extended PDF
2024-09-21 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-09 AA accounts Accounts with accounts type small
2023-06-30 SH19 capital Capital statement capital company with date currency figure
2023-06-30 SH20 capital Legacy
2023-06-30 CAP-SS insolvency Legacy
2023-06-30 RESOLUTIONS resolution Resolution
2023-05-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-26 AD02 address Change sail address company with old address new address PDF
2023-01-12 AUD auditors Auditors resignation company
2022-10-07 AD02 address Change sail address company with old address new address PDF
2022-10-05 AA accounts Accounts with accounts type full
2022-06-01 AD01 address Change registered office address company with date old address new address 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 → FY2025 · period ending 2025-03-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 15 months versus 12 months prior.

Official Companies House page