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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-05-06

Overdue

Watchouts

2 items

Cash

£2M

+301% vs 2023

Net assets

£10M

+87.4% vs 2023

Employees

5

+25% vs 2023

Profit before tax

Period ending 2024-06-30

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 £19,136,695£28,277,544
Operating profit £4,241,967£6,188,914
Profit before tax
Net profit £3,383,141£4,644,855
Cash £616,219£2,471,134
Total assets less current liabilities £5,341,595£9,986,450
Net assets £5,313,130£9,957,984
Equity £5,313,130£9,957,984
Average employees 45
Wages £147,956£158,355

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 22.2%21.9%
Net margin 17.7%16.4%
Return on capital employed 79.4%62.0%
Current ratio 2.18x2.44x

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
PricewaterhouseCoopers
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors believe the financial resources available and forward planning performed will be sufficient to ensure the ability of the Company to continue as a going concern for the foreseeable future, being at least twelve months from the date of approval of these financial statements. As stated in the Directors Report and the Notes to the financial statements, they have consequently prepared the financial statements 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

3 active · 2 resigned

Name Role Appointed Born Nationality
DUNCAN, Mark Phillip, Mr. Director 2019-05-29 Nov 1964 British
GILKENSON, Robert Mark Director 2019-04-23 Apr 1962 American
RAMIREZ, Hector Ivan Director 2026-01-01 Mar 1976 American
Show 2 resigned officers
Name Role Appointed Resigned
RIZZI, Thomas Director 2022-06-08 2026-01-01
TAYLOR, Frederick Blake Director 2019-04-23 2021-12-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Solidboss Worldwide Inc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-04-23 Ceased 2020-04-03

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-24 AP01 officers Appoint person director company with name date PDF
2026-03-16 TM01 officers Termination director company with name termination date PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-11 AA accounts Accounts with accounts type full
2024-06-12 AA accounts Accounts with accounts type full
2024-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-09 AA accounts Accounts with accounts type small
2023-04-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-12 AA accounts Accounts with accounts type small
2022-06-08 AP01 officers Appoint person director company with name date PDF
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-08 TM01 officers Termination director company with name termination date PDF
2021-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-21 AA accounts Accounts with accounts type small
2020-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-08 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2020-04-08 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2020-02-06 AA01 accounts Change account reference date company current extended PDF
2019-06-03 AP01 officers Appoint person director company with name date PDF
2019-04-23 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

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