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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-01 (in 1mo)

Last made up 2025-05-18

Watchouts

1 item

Cash

£279K

+29% vs 2024

Net assets

£3M

-2.9% vs 2024

Employees

67

-16.3% vs 2024

Profit before tax

-£128K

-321% vs 2024

Watchouts

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

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £10,279,278£7,628,086
Operating profit £5,772-£102,542
Profit before tax -£30,480-£128,313
Net profit -£24,218-£99,122
Cash £216,594£279,343
Total assets less current liabilities £4,265,217£3,944,223
Net assets £3,384,953£3,285,831
Equity £3,384,953£3,285,831
Average employees 8067
Wages £3,783,149£2,849,119

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 0.1%-1.3%
Net margin -0.2%-1.3%
Return on capital employed 0.1%-2.6%
Current ratio 1.76x1.66x
Interest cover 0.16x-3.98x

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
UNW LLP
Audit opinion
Qualified
Going concern
Affirmed

“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 financial statements are 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 · 0 resigned

Name Role Appointed Born Nationality
GREATOREX, David James Director 2019-06-24 Jan 1969 British
NYSTROM, Donald Daniel Director 2019-05-28 Aug 1970 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Donald Daniel Nystrom Individual Shares 75–100%, Voting 75–100% 2019-05-28 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-12-31 AA accounts Accounts with accounts type full
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-02-11 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-01-11 AA accounts Accounts with accounts type full
2023-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-05 AA accounts Accounts with accounts type full
2022-07-05 AD01 address Change registered office address company with date old address new address PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-12-29 AA accounts Accounts with accounts type full
2021-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-20 AA accounts Accounts with accounts type full
2020-06-09 CS01 confirmation-statement Confirmation statement with updates PDF
2019-09-02 SH02 capital Capital alter shares subdivision

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

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