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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-11 (in 10mo)

Last made up 2026-02-25

Watchouts

1 item

Cash

£14M

+700.6% vs 2023

Net assets

£7M

+20% vs 2023

Employees

78

Average over period

Profit before tax

£2M

+149.3% 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 £31,292,837£40,512,015
Operating profit £393,440£1,932,719
Profit before tax £673,236£1,678,383
Net profit £514,286£930,281
Cash £1,722,564£13,791,656
Total assets less current liabilities
Net assets £5,930,445£7,116,680
Equity £5,930,445£7,116,680
Average employees 78
Wages £10,683,542£12,953,708

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 1.3%4.8%
Net margin 1.6%2.3%

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“As a result of the transfer of all assets and liabilities to a related party, EQT Partners Limited, the financial statements have been prepared on a non-going concern basis as it is expected the Company will be liquidated within 12 months from the end of the financial period 31 December 2024.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
GOLUNSKI, James Peter Stuart Director 2021-03-31 Jul 1985 British
RICHARDS, Steven Paul Director 2023-04-24 Jun 1979 British
TOUKATLY, John Director 2021-03-31 Jun 1984 American
Show 1 resigned officer
Name Role Appointed Resigned
RAGHAVAN, Nisha Director 2021-03-31 2023-01-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eqt Ab Corporate entity Shares 75–100%, Voting 75–100% 2021-03-31 Active

Filing timeline

Last 20 of 20 total filings

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

  • 2025-12-01 RESOLUTIONS Resolution
Date Type Category Description
2026-02-26 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-01 SH19 capital Capital statement capital company with date currency figure
2025-12-01 CAP-SS insolvency Legacy
2025-12-01 SH20 capital Legacy
2025-12-01 RESOLUTIONS resolution Resolution
2025-08-12 AA accounts Accounts with accounts type full PDF
2025-03-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA accounts Accounts with accounts type full
2024-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-08 AA accounts Accounts with accounts type small
2023-10-25 RP04AP01 officers Second filing of director appointment with name PDF
2023-04-26 AP01 officers Appoint person director company with name date
2023-04-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-31 TM01 officers Termination director company with name termination date PDF
2022-12-09 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-19 SH01 capital Capital allotment shares PDF
2021-05-04 AA01 accounts Change account reference date company current shortened PDF
2021-05-04 AD01 address Change registered office address company with date old address new address PDF
2021-03-31 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
2

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. 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