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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£3M

+617.6% highest in 7 filed years

Net assets

-£33K

+35.9% vs 2023

Employees

71

+7.6% highest in 5 filed years

Profit before tax

-£3M

-23.9% lowest in 4 filed years

Accounts

8-year trend · latest reflected 2025-01-31

Metric Trend 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312025-01-31
Turnover £6,586,237£13,715,394£14,792,321£23,879,825
Operating profit -£529,907-£468,728-£2,441,174-£2,687,069
Profit before tax -£643,947-£692,381-£2,252,847-£2,791,011
Net profit -£232,731-£643,947-£707,883-£2,264,025-£2,795,195
Cash £269,524£2,084,997£2,084,997£1,280,773£1,280,773£413,442£2,966,956
Total assets less current liabilities -£189,477-£345,662£95,473-£50,921-£32,641
Net assets -£189,477-£345,662£95,473-£50,921-£32,641
Equity -£189,477-£189,477-£345,662-£345,662£95,473£95,473-£50,921-£32,641
Average employees 1626586671
Wages £8,417,511£8,957,541£11,599,252

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 2020-12-312021-01-012021-12-312022-01-012022-12-312023-01-012023-12-312025-01-31
Operating margin -8.0%-3.4%-16.5%-11.3%
Net margin -9.8%-5.2%-15.3%-11.7%
Return on capital employed 153.3%-491.0%4794.0%8232.2%

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The accounts have been prepared on a going concern basis due to the Parent Company confirming its intention to support the Company to enable it to meet its obligations as they fall due for the foreseeable future.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
LEJEAL, James Matthew Director 2026-02-12 Jan 1965 American
REITBLAT, Michael Director 2019-08-02 Mar 1982 Israeli
Show 2 resigned officers
Name Role Appointed Resigned
BARSOOM, Anthony John Director 2024-06-01 2025-02-15
BUELL, Scott Director 2023-10-12 2026-02-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Date Type Category Description
2026-04-02 AP01 officers Appoint person director company with name date PDF
2026-04-02 TM01 officers Termination director company with name termination date PDF
2025-10-31 AA accounts Accounts with accounts type full PDF
2025-08-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-20 CH01 officers Change person director company with change date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2025-01-23 AA01 accounts Change account reference date company current extended PDF
2025-01-09 AA accounts Accounts with accounts type full PDF
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-16 AD01 address Change registered office address company with date old address new address PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-02-01 MR04 mortgage Mortgage satisfy charge full PDF
2023-11-30 AA accounts Accounts with accounts type full PDF
2023-11-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 DISS40 gazette Gazette filings brought up to date
2023-10-24 GAZ1 gazette Gazette notice compulsory
2023-10-13 AP01 officers Appoint person director company with name date PDF
2022-10-13 AA accounts Accounts with accounts type small
2022-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-16 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 → FY2025 · period ending 2025-01-31 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