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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-25 (in 3mo)

Last made up 2025-08-11

Watchouts

None on the register

Cash

£8K

+354.3% vs 2023

Net assets

-£236K

-95.9% vs 2023

Employees

2

Average over period

Profit before tax

-£115K

-33.9% vs 2023

Accounts

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

Metric Trend 2021-08-192021-12-312022-12-312023-12-312024-12-31
Turnover £521,811£459,366
Operating profit -£86,205-£115,438
Profit before tax -£86,205-£115,438
Net profit -£86,205-£115,438
Cash £1,682£7,642
Total assets less current liabilities -£120,360-£235,798
Net assets -£120,360-£235,798
Equity £1-£34,155-£120,360-£235,798
Average employees 02
Wages £190,367£74,794

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 2021-08-192021-12-312022-12-312023-12-312024-12-31
Operating margin -16.5%-25.1%
Net margin -16.5%-25.1%
Return on capital employed 71.6%49.0%

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)
Auditor
Fletcher & Co (UK) Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

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

People

1 active · 5 resigned

Name Role Appointed Born Nationality
GARBER, Andre Ethan Director 2023-05-30 Aug 1987 Canadian
Show 5 resigned officers
Name Role Appointed Resigned
DRUMMOND, Douglas William Director 2022-01-28 2023-02-23
GRUJICIC, Sasha Aleksandar Director 2023-05-30 2024-01-12
TROUSDELL, Daren Frederick Donald Director 2021-08-20 2023-05-30
VIRANI, Alim Director 2023-05-30 2024-02-01
WOODLAND, Colin James Director 2021-09-10 2022-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-08 AD01 address Change registered office address company with date old address new address PDF
2024-11-29 AA accounts Accounts with accounts type full PDF
2024-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-25 TM01 officers Termination director company with name termination date PDF
2024-06-25 TM01 officers Termination director company with name termination date PDF
2024-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-08 AD01 address Change registered office address company with date old address new address PDF
2023-08-31 AA accounts Accounts with accounts type full PDF
2023-06-20 TM01 officers Termination director company with name termination date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-04-14 TM01 officers Termination director company with name termination date PDF
2022-09-13 AA01 accounts Change account reference date company current extended PDF
2022-08-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-26 AD01 address Change registered office address company with date old address new address PDF
2022-07-26 AD01 address Change registered office address company with date old address new address 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
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