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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-09 (in 7mo)

Last made up 2025-11-25

Watchouts

1 item

Cash

£398K

+216.8% highest in 4 filed years

Net assets

-£300K

-157.8% vs 2023

Employees

2

Average over period

Profit before tax

-£122K

-158.8% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £1,482,468£1,083,276
Operating profit £223,567-£92,373
Profit before tax £207,091-£121,678
Net profit £146,757-£533,068
Cash £181,573£243,577£125,617£397,968
Total assets less current liabilities £552,762£550,831£586,563£336,308
Net assets -£1,883,290£519,047-£300,257
Equity -£1,883,290£552,762£550,831£612,290£519,047-£300,257
Average employees 8832
Wages £26,627£213,999

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 2020-06-302020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 15.1%-8.5%
Net margin 9.9%-49.2%
Return on capital employed 38.1%-27.5%
Interest cover 13.57x-3.15x

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
Streets Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company has made a loss for the year and has net liabilities however it does have the financial support of its parent company and the directors are satisfied that the company has the ability to meet its financial obligations as they fall due for a period of at least 12 months from the date of approval of the financial statements. Accordingly the financial statements have been prepared 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 · 5 resigned

Name Role Appointed Born Nationality
GLYNN-JONES, William Richard Director 2018-05-03 Jul 1978 British
HERN, Jeanette Director 2024-07-31 Sep 1967 South African
MCLOUGHLIN, Simon Damien Director 2021-03-10 Nov 1975 British
SMOLLAN, Michael Benjamin Director 2024-07-31 May 1982 South African
Show 5 resigned officers
Name Role Appointed Resigned
HILL, Richard Secretary 2021-04-19 2024-06-19
BLACKSTONE, Andrew Simon Director 2018-05-03 2020-10-09
HEWITT, James Neil Terry Director 2018-05-03 2019-03-29
HILL, Richard Jeffrey Rundell Director 2018-05-03 2021-05-31
KALIFA, Maneck Minoo Director 2019-03-29 2020-10-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Asmr Holdings Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2024-07-31 Active
Mr Simon Damien Mcloughlin Individual Shares 25–50%, Voting 25–50% 2024-06-27 Ceased 2024-07-31
Mr Richard Hill Individual Voting 25–50% 2020-11-09 Ceased 2024-06-27
Mr William Richard Glynn-Jones Individual Shares 25–50%, Voting 25–50% 2020-11-09 Active
M&C Saatchi Worldwide Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-05-03 Ceased 2020-11-09

Filing timeline

Last 20 of 88 total filings

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

  • 2024-08-22 RESOLUTIONS Resolution
  • 2024-08-20 MA Memorandum articles
Date Type Category Description
2026-03-10 AA accounts Accounts with accounts type full PDF
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-17 AA accounts Accounts with accounts type total exemption full PDF
2024-08-22 RESOLUTIONS resolution Resolution
2024-08-20 MA incorporation Memorandum articles
2024-08-14 SH02 capital Capital alter shares subdivision
2024-08-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-08-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-08-12 AD01 address Change registered office address company with date old address new address PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-12 AP01 officers Appoint person director company with name date PDF
2024-08-09 SH10 capital Capital variation of rights attached to shares
2024-08-09 SH08 capital Capital name of class of shares
2024-07-23 SH03 capital Capital return purchase own shares
2024-07-19 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-07-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-07-16 SH03 capital Capital return purchase own shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
5

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