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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-17 (in 1mo)

Last made up 2025-06-03

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£19M

-48.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,154,135£14,321,524
Operating profit £46,106,108£34,854,588
Profit before tax £37,165,970£19,037,385
Net profit £37,165,970£19,037,385
Cash
Total assets less current liabilities
Net assets
Equity
Average employees
Wages

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 2023-12-312024-12-31
Operating margin 325.7%243.4%
Net margin 262.6%132.9%
Interest cover 5.16x2.20x

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 101
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis; see note 3 for further details. In auditing the financial statements, we have concluded that the Directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
BREMNER, Robyn Sarah Director 2024-01-18 Nov 1982 British
SÁEZ, Claudio Andrés Hidalgo Director 2024-01-29 Sep 1970 Chilean
Show 8 resigned officers
Name Role Appointed Resigned
BARNETT, Darren Anthony Thomas Secretary 2023-04-25 2023-11-10
DYE & DURHAM SECRETARIAL LIMITED Corporate Secretary 2019-05-22 2023-04-25
DEPINHO, Michael Director 2023-02-17 2024-01-18
JONES, Justin Bradley Director 2021-04-05 2023-02-17
LOVETT, Natalie Leanne Director 2023-04-25 2024-01-29
PROUST, Mathieu Julien Nicolas Director 2021-02-28 2023-04-25
SAFDIE, Abraham Joseph Director 2019-05-22 2021-04-05
YAZBECK, Anthony Director 2019-05-22 2021-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wework International Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-05-22 Active

Filing timeline

Last 20 of 51 total filings

Date Type Category Description
2025-12-09 ANNOTATION miscellaneous Legacy
2025-11-26 AA accounts Accounts with accounts type full
2025-11-17 CH01 officers Change person director company with change date PDF
2025-10-20 ANNOTATION miscellaneous Legacy
2025-10-20 ANNOTATION miscellaneous Legacy
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-22 AA accounts Accounts with accounts type small
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-14 TM01 officers Termination director company with name termination date PDF
2024-01-26 AP01 officers Appoint person director company with name date PDF
2024-01-26 TM01 officers Termination director company with name termination date PDF
2023-12-30 AA accounts Accounts with accounts type small
2023-11-10 TM02 officers Termination secretary company with name termination date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AD04 address Move registers to registered office company with new address PDF
2023-05-05 TM01 officers Termination director company with name termination date PDF
2023-05-05 TM02 officers Termination secretary company with name termination date PDF
2023-05-03 AP03 officers Appoint person secretary company with name date PDF
2023-05-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2024-12-31 vs 2023-12-31

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