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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-23 (in 7mo)

Last made up 2025-12-09

Watchouts

None on the register

Cash

£251K

-85.8% lowest in 3 filed years

Net assets

£2M

-27.5% lowest in 3 filed years

Employees

85

-7.6% vs 2023

Profit before tax

-£8M

-184% vs 2023

Accounts

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

Metric Trend 2021-05-172022-05-312022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax -£2,880,248-£8,180,167
Net profit -£2,880,248-£6,613,882
Cash £2,635,630£1,762,718£251,089
Total assets less current liabilities £2,781,780£2,261,627£1,638,703
Net assets
Equity £2,781,780£2,261,627£1,638,703
Average employees 229285
Wages £11,418,625£12,497,122

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have received a letter of support from its Investors, Columbia Capital, confirming that financial support will be provided to assist the company in meeting its liabilities as and when they fall due, for a period of at least 12 months from the date of approval of the financial statements.”

Significant events

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
FARMER, Matthew Secretary 2021-05-18
FARMER, Matthew Director 2021-05-18 Nov 1976 British
PARSONS, Jacob Director 2024-09-13 Sep 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
BULPIN, Sebastian Pendarves Director 2021-06-14 2024-09-26
CHALMERS, Michael David Director 2024-04-05 2024-09-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Sebastian Pendarves Bulpin Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-07-15 Ceased 2021-11-15
Mr Matthew Farmer Individual Shares 25–50%, Voting 25–50%, Appoints directors 2021-05-18 Ceased 2021-11-15

Filing timeline

Last 20 of 33 total filings

Date Type Category Description
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-16 AA accounts Accounts with accounts type full PDF
2024-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-04 SH01 capital Capital allotment shares PDF
2024-10-16 TM01 officers Termination director company with name termination date PDF
2024-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-07-25 AA accounts Accounts with accounts type total exemption full PDF
2024-04-11 CH01 officers Change person director company with change date PDF
2024-04-11 CH03 officers Change person secretary company with change date PDF
2024-04-11 AP01 officers Appoint person director company with name date PDF
2023-09-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type total exemption full PDF
2023-03-03 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-10-17 AA01 accounts Change account reference date company current shortened PDF
2022-10-12 AA accounts Accounts with accounts type total exemption full PDF
2022-10-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-22 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-06-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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