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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-21 (in 5mo)

Last made up 2025-10-07

Watchouts

None on the register

Cash

£408K

-67.3% vs 2023

Net assets

£609K

+108.5% highest in 3 filed years

Employees

24

+26.3% highest in 3 filed years

Profit before tax

£413K

+50.7% vs 2023

Accounts

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

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover £4,574,479£5,910,048
Operating profit
Profit before tax £274,048£413,055
Net profit £204,399£316,833
Cash £35,588£1,247,435£407,758
Total assets less current liabilities £149,144
Net assets £87,542£291,941£608,774
Equity £87,542£291,941£608,774
Average employees 101924
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 2022-12-312023-01-012023-12-312024-12-31
Net margin 4.5%5.4%
Current ratio 7.02x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the Company's ability to continue as a going concern and have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing these 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 · 0 resigned

Name Role Appointed Born Nationality
VISTRA COSEC LIMITED Corporate Secretary 2021-10-08
LIBBEY, Richard Aaron Director 2021-10-08 Sep 1983 Canadian
MOAN, Katherine Director 2024-12-05 Dec 1989 American
TEHRANIAN, Raphael Jacob Director 2021-10-08 Jun 1987 American,British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-04-24 CH04 officers Change corporate secretary company with change date PDF
2025-12-16 AA accounts Accounts with accounts type full PDF
2025-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-19 AA accounts Accounts with accounts type unaudited abridged PDF
2024-12-06 CH01 officers Change person director company with change date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-11-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-10 AA accounts Accounts with accounts type unaudited abridged PDF
2023-09-07 CH01 officers Change person director company with change date PDF
2023-09-07 CH01 officers Change person director company with change date PDF
2023-09-07 AD01 address Change registered office address company with date old address new address PDF
2022-10-21 CS01 confirmation-statement Confirmation statement with updates PDF
2022-07-07 AD01 address Change registered office address company with date old address new address PDF
2021-10-08 AA01 accounts Change account reference date company current extended PDF
2021-10-08 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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