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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-09 (in 10mo)

Last made up 2026-02-23

Watchouts

None on the register

Cash

£2M

-48.1% vs 2023

Net assets

£7M

+465.2% vs 2023

Employees

15

+200% vs 2023

Profit before tax

£5M

+257.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £46,985,068£50,495,976
Operating profit £752,677£4,111,801
Profit before tax £1,519,128£5,433,987
Net profit £1,519,128£5,433,987
Cash £4,459,459£2,312,878
Total assets less current liabilities £1,168,196£6,602,183
Net assets £1,168,196£6,602,183
Equity £1,168,196£6,602,183
Average employees 515
Wages £844,795£1,624,628

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 1.6%8.1%
Net margin 3.2%10.8%
Return on capital employed 64.4%62.3%
Gearing (liabilities / total assets) 96.5%75.5%
Current ratio 1.04x1.32x
Interest cover 160.45x798.87x

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 company is in a net and current asset position and management is not aware of any factors that would materially impact the financial position of the company. The company meets its day-to-day working capital requirements through its bank facilities. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Therefore, these entity financial statements have been prepared on a going concern basis.”

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
MITTLEMAN, Roberta Director 2021-02-27 Jan 1967 American
WILLSHER, Gerard Richard Director 2021-02-27 Jan 1967 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pitney Bowes Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-02-27 Active

Filing timeline

Last 20 of 25 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-11-06 RESOLUTIONS Resolution
  • 2023-11-06 MA Memorandum articles
Date Type Category Description
2026-03-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-26 AA accounts Accounts with accounts type full
2025-03-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-11 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-11 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-03 AA accounts Accounts with accounts type full
2024-03-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-22 AA accounts Accounts with accounts type full
2023-11-06 RESOLUTIONS resolution Resolution
2023-11-06 MA incorporation Memorandum articles
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-19 AA accounts Accounts with accounts type dormant
2022-08-02 AD03 address Move registers to sail company with new address PDF
2022-08-02 AD02 address Change sail address company with new address PDF
2022-07-20 CH01 officers Change person director company with change date PDF
2022-07-20 CH01 officers Change person director company with change date PDF
2022-07-18 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-07-18 AD01 address Change registered office address company with date old address new address 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

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