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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

None on the register

Cash

£943K

-61.5% lowest in 4 filed years

Net assets

£2M

-8.2% lowest in 4 filed years

Employees

15

+25% vs 2023

Profit before tax

£2M

+45.5% vs 2023

Accounts

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

Metric Trend 2021-05-122021-05-132021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Turnover £5,309,973£23,590,767£19,924,782£17,806,630
Operating profit £1,130,346£3,014,520£1,290,164£1,845,183
Profit before tax £1,130,346£3,014,520£1,259,199£1,832,725
Net profit £912,601£2,453,967£1,011,126£1,418,366
Cash £1,783,903£2,481,363£2,449,939£942,902
Total assets less current liabilities £2,321,374£2,473,532£2,229,188£2,047,976
Net assets £2,315,101£2,454,068£2,215,194£2,033,560
Equity £2,315,101£2,315,101£2,454,068£2,454,068£2,215,194£2,033,560
Average employees 013151215
Wages

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 2021-05-122021-05-132021-12-312022-01-012022-12-312023-01-012023-12-312024-12-31
Operating margin 21.3%12.8%6.5%10.4%
Net margin 17.2%10.4%5.1%8.0%
Return on capital employed 48.7%121.9%57.9%90.1%
Interest cover 41.67x148.11x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors' have assessed the Company's ability to continue as a going concern and concluded that the use of the going concern basis of accounting is appropriate because there are no material uncertainties to events or conditions that may cast doubt about the ability of the Company to continue as a going concern. The Company's projections, taking account of reasonable possible changes in trading performance, show that the Company will continue to operate within its current facilities.”

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
GRIBOFF, Hernan Director 2021-05-13 Mar 1984 British
MORAL, Ricardo Cesar, Sr Director 2021-05-13 Jan 1978 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parser Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-05-13 Active

Filing timeline

Last 20 of 22 total filings

Date Type Category Description
2025-09-29 AA accounts Accounts with accounts type full PDF
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 CH01 officers Change person director company with change date PDF
2024-09-20 SH19 capital Capital statement capital company with date currency figure
2024-09-20 SH20 capital Legacy
2024-09-20 CAP-SS insolvency Legacy
2024-09-20 RESOLUTIONS resolution Resolution
2024-08-05 AA accounts Accounts with accounts type full PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-17 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-12-21 AA accounts Accounts with accounts type full PDF
2023-11-22 AD01 address Change registered office address company with date old address new address PDF
2023-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AA accounts Accounts with accounts type total exemption full PDF
2022-08-08 AD01 address Change registered office address company with date old address new address PDF
2022-06-01 CS01 confirmation-statement Confirmation statement with updates PDF
2021-11-11 CH01 officers Change person director company with change date PDF
2021-10-14 SH01 capital Capital allotment shares PDF
2021-06-02 AA01 accounts Change account reference date company current shortened PDF
2021-05-21 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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