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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-23 (this month)

Last made up 2025-05-09

Watchouts

1 item

Cash

£25M

+665.5% vs 2021

Net assets

£15M

+372% vs 2021

Employees

94

+944.4% highest in 3 filed years

Profit before tax

Period ending 2022-12-31

Watchouts

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

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2021-05-092021-05-102021-12-312022-12-31
Turnover £8,051,251
Operating profit
Profit before tax
Net profit -£780,843-£9,025,516
Cash £3,265,654£24,998,454
Total assets less current liabilities
Net assets £3,219,257£15,193,741
Equity £9,657,771£0
Average employees 0994
Wages £509,201£5,878,571

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 2021-05-092021-05-102021-12-312022-12-31
Net margin -112.1%
Gearing (liabilities / total assets) 2.8%78.1%

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

“In the Board of Directors' opinion, the going concern assumption is present and applies as basis for the Company's financial statements, but under the conditions present, the going concern assumption is subject to uncertainty.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BOILING, Ben Director 2021-05-10 Nov 1979 British
JOMAAS, Anders Hall Director 2023-12-18 Feb 1977 Norwegian
READ, Sarah Louise Allen Director 2024-08-07 Mar 1974 British
THOMAS, David William Director 2021-10-28 May 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
BORG, Maria Director 2021-10-12 2024-08-07
HODGES, Andrew Director 2021-10-12 2022-10-31
LARSEN, Bjorn Tore Director 2022-03-02 2023-12-22
LIVINGS, Jeffrey Steven Director 2022-11-01 2023-02-07
SWAIN, Sean Director 2023-02-07 2025-10-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-10-31 TM01 officers Termination director company with name termination date PDF
2025-10-29 AD01 address Change registered office address company with date old address new address PDF
2025-09-24 AA accounts Accounts with accounts type full
2025-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-08-13 TM01 officers Termination director company with name termination date PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-11 AP01 officers Appoint person director company with name date PDF
2024-01-10 TM01 officers Termination director company with name termination date PDF
2023-05-30 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-18 AA accounts Accounts with accounts type full PDF
2023-04-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-04-12 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-20 AP01 officers Appoint person director company with name date PDF
2023-02-17 TM01 officers Termination director company with name termination date PDF
2022-11-08 AD01 address Change registered office address company with date old address new address PDF
2022-11-03 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

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