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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-26 (this month)

Last made up 2025-05-12

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£2M

+0.4% vs 2023

Employees

15

+15.4% vs 2023

Profit before tax

£3M

-25.7% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £8,679,785£11,016,817
Operating profit £4,012,656£2,965,499
Profit before tax £3,954,577£2,936,893
Net profit £2,899,619£1,764,043
Cash
Total assets less current liabilities £3,782,074£3,649,445
Net assets £2,104,716£2,112,517
Equity £2,104,716£2,112,517
Average employees 1315
Wages £2,228,675£3,513,350

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 46.2%26.9%
Net margin 33.4%16.0%
Return on capital employed 106.1%81.3%
Gearing (liabilities / total assets) 58.1%58.0%
Current ratio 2.34x2.30x
Interest cover 69.09x103.67x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors believe the Company is in a strong financial position due to its profitable operations, and therefore that the Company has adequate resources to continue its operations for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
MARSH, Samuel John Director 2026-04-21 Sep 1987 British
Show 5 resigned officers
Name Role Appointed Resigned
BUTTERS, Timothy Nigel Director 2025-01-06 2026-04-20
HOWORTH, Alex Director 2025-01-06 2026-03-31
KIDD, Timothy Charles Director 2020-05-13 2023-04-03
POWELL, Timothy Director 2023-05-24 2026-04-22
TILLBROOK, Morgan James Director 2020-05-13 2025-01-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alpha Fx Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-05-13 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-04-23 AP01 officers Appoint person director company with name date PDF
2026-04-23 TM01 officers Termination director company with name termination date PDF
2026-03-31 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-05-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 AP01 officers Appoint person director company with name date PDF
2025-01-14 TM01 officers Termination director company with name termination date PDF
2024-06-27 AA accounts Accounts with accounts type small
2024-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type small
2023-05-30 RP04SH01 capital Second filing capital allotment shares PDF
2023-05-24 AP01 officers Appoint person director company with name date PDF
2023-05-24 CS01 confirmation-statement Confirmation statement with updates PDF
2023-04-06 TM01 officers Termination director company with name termination date PDF
2022-09-16 AA accounts Accounts with accounts type small
2022-05-13 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-13 AD01 address Change registered office address company with date old address new address PDF
2021-09-22 SH01 capital Capital allotment shares

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
1

last 12 months

Officers resigned
3

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