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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-11

Overdue

Watchouts

1 item

Cash

£103K

Latest balance sheet

Net assets

£15K

Equity attributable

Employees

3

Average over period

Profit before tax

£18K

Period ending 2020-12-31

Watchouts

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

Accounts

1-year trend · latest reflected 2020-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2020-12-31.

Metric Trend 2020-12-31
Turnover £241,321
Operating profit £17,875
Profit before tax £17,875
Net profit £14,479
Cash £102,589
Total assets less current liabilities £14,579
Net assets £14,579
Equity £14,579
Average employees 3
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 2020-12-31
Operating margin 7.4%
Net margin 6.0%
Return on capital employed 122.6%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Vistra Ireland
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Management did not identify events or conditions that raise substantial doubt about its ability to continue as a going concern. The parent undertaking will continue to support the Company financially as and when required.”

Significant events

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
SHEMESH, Menashe Lior Director 2020-04-28 Dec 1969 Israeli
ZOHAR, Nir Director 2020-04-28 Sep 1977 Israeli

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Wix.Com Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-04-28 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-09-19 AA accounts Accounts with accounts type full
2025-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-13 AA accounts Accounts with accounts type full
2024-07-17 AD01 address Change registered office address company with date old address new address PDF
2024-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-16 AA accounts Accounts with accounts type full
2023-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 AA accounts Accounts with accounts type small
2022-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-05-06 AD01 address Change registered office address company with date old address new address PDF
2021-12-22 AA accounts Accounts with accounts type full PDF
2021-07-01 CS01 confirmation-statement Confirmation statement with updates PDF
2020-07-15 AA01 accounts Change account reference date company current shortened PDF
2020-04-28 NEWINC incorporation Incorporation company PDF

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page