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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£9M

-26.7% vs 2023

Net assets

£40K

+116.4% vs 2023

Employees

0

Average over period

Profit before tax

£55K

+18.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £34,375,204£46,371,408
Operating profit -£211,758£151,726
Profit before tax £46,470£54,864
Net profit £782,656-£16,672
Cash £11,903,763£8,722,468
Total assets less current liabilities
Net assets -£240,329£39,514
Equity -£240,329£39,514
Average employees 00
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 2023-12-312024-12-31
Operating margin -0.6%0.3%
Net margin 2.3%-0.0%
Gearing (liabilities / total assets) 100.9%99.8%
Current ratio 0.97x0.98x
Interest cover -2.16x0.27x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors anticipate that the Company will continue as a going concern. The availability of grants from an unrelated third-party within the KPMG network, its cash on hand and the Company's risk management framework surrounding liquidity risk as discussed in Note 11 to the Financial Statements are expected to provide sufficient working capital for the Company to continue operations for at least the next 12 months. The Company therefore continues to adopt the going concern basis of accounting in preparing 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

4 active · 3 resigned

Name Role Appointed Born Nationality
BROWN, David James Director 2023-10-01 May 1967 American
BUCKLEY, Scott David Director 2021-10-28 Jan 1972 American
PEISGER, Michaela Director 2025-01-01 Mar 1974 German
WINGROVE, Gary Michael Director 2022-10-01 Jan 1966 British,Australian
Show 3 resigned officers
Name Role Appointed Resigned
DAVIDSON, Philip Michael Director 2021-06-15 2022-10-01
HARDAWAY, Melissa Dawn Director 2021-10-28 2024-12-31
MACHAN, Ronald Raymond Director 2021-10-28 2023-09-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Kpmg Delivery Network Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-15 Active

Filing timeline

Last 20 of 26 total filings

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

  • 2021-11-10 RESOLUTIONS Resolution
Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2025-09-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-01-07 SH01 capital Capital allotment shares PDF
2025-01-06 AP01 officers Appoint person director company with name date PDF
2025-01-06 TM01 officers Termination director company with name termination date PDF
2024-10-08 AA accounts Accounts with accounts type full
2024-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-10-02 AP01 officers Appoint person director company with name date PDF
2023-10-02 TM01 officers Termination director company with name termination date PDF
2023-09-26 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-03 AP01 officers Appoint person director company with name date PDF
2022-10-03 TM01 officers Termination director company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type full
2022-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-12 RP04SH01 capital Second filing capital allotment shares PDF
2022-01-19 SH01 capital Capital allotment shares
2021-11-10 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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. 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