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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-11 (in 6mo)

Last made up 2025-10-28

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£2M

+14.8% vs 2024

Employees

57

-12.3% vs 2024

Profit before tax

£322K

-71.9% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £6,633,000£5,960,000
Operating profit £1,146,000£322,000
Profit before tax £1,147,000£322,000
Net profit £860,000£242,000
Cash
Total assets less current liabilities
Net assets £1,630,000£1,872,000
Equity £1,630,000£1,872,000
Average employees 6557
Wages £2,860,000£2,845,000

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 2024-06-302025-06-30
Operating margin 17.3%5.4%
Net margin 13.0%4.1%
Gearing (liabilities / total assets) 31.3%20.1%
Current ratio 3.20x4.97x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For a period of at least 12 months from the date of the approval of these financial statements, the Company is expected to continue in operation and to maintain an adequate working capital and liquidity position. Having regard to the above, the going concern basis has been adopted in preparing the financial statements.”

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

People

4 active · 2 resigned

Name Role Appointed Born Nationality
PATTERSON, Philip Secretary 2020-09-17
AMITRANO, Marco Director 2020-09-17 Nov 1969 British
COPE, Andrew Julian Bailye Director 2020-09-17 Jul 1964 British
HUNT, Simon David Director 2025-01-28 Nov 1974 British
Show 2 resigned officers
Name Role Appointed Resigned
HUNT, Warwick Ean Director 2020-09-17 2022-03-31
THOMAS, Marissa Charlotte Michelle Director 2022-01-01 2024-08-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pwc Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2020-09-17 Active

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2026-03-15 AA accounts Accounts with accounts type full
2025-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AA accounts Accounts with accounts type full
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-09-09 TM01 officers Termination director company with name termination date PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-25 AA accounts Accounts with accounts type full
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-04 AA accounts Accounts with accounts type full
2022-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-14 TM01 officers Termination director company with name termination date PDF
2022-03-29 AA accounts Accounts with accounts type full
2022-01-13 AP01 officers Appoint person director company with name date PDF
2021-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-20 AA01 accounts Change account reference date company current shortened PDF
2020-09-17 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-06-30 vs 2024-06-30

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