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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£103K

+27.8% vs 2024

Net assets

£88K

+32.6% vs 2024

Employees

1

-66.7% vs 2024

Profit before tax

£3K

+112.2% vs 2024

Accounts

4-year trend · latest reflected 2025-06-30

Metric Trend 2022-06-302023-06-302024-06-302025-06-30
Turnover £420,000£165,000
Operating profit
Profit before tax -£26,596£3,249
Net profit -£27,893£1,565
Cash £80,584£103,010
Total assets less current liabilities
Net assets £66,208£87,773
Equity £1,000£94,101£66,208£87,773
Average employees 31
Wages £194,551£24,230

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 2022-06-302023-06-302024-06-302025-06-30
Net margin -6.6%0.9%

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
Bourner Bullock Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
JIVOV, Anton Director 2021-06-15 Apr 1987 Canadian
JIVOV, Vadim Director 2021-06-15 May 1963 Canadian
TOMKIN, Dmitry Director 2021-06-15 Apr 1980 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Vadim Jivov Individual Shares 50–75%, Voting 50–75%, Appoints directors 2021-06-15 Active

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2025-10-22 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-02 CH01 officers Change person director company with change date PDF
2025-05-27 SH01 capital Capital allotment shares PDF
2024-12-09 AA accounts Accounts with accounts type full PDF
2024-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2024-06-13 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-05-07 AA accounts Accounts with accounts type full PDF
2023-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2023-02-21 AA accounts Accounts with accounts type dormant PDF
2022-11-11 SH01 capital Capital allotment shares PDF
2022-08-01 AD01 address Change registered office address company with date old address new address PDF
2022-06-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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