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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

None on the register

Cash

£5M

-36.3% lowest in 4 filed years

Net assets

-£3M

-784.7% lowest in 3 filed years

Employees

125

0% vs 2023

Profit before tax

-£3M

-716.8% lowest in 3 filed years

Accounts

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

Metric Trend 2022-12-312023-01-012023-12-312024-12-31
Turnover £15,748,183£26,239,141£25,083,445
Operating profit £1,523,541-£216,630-£2,998,997
Profit before tax £1,165,621-£415,032-£3,389,989
Net profit £865,874-£439,345-£3,347,906
Cash £7,128,596£7,128,596£7,753,539£4,940,061
Total assets less current liabilities £6,136,989£5,605,321£4,606,325
Net assets £865,974£426,629-£2,921,277
Equity £865,974£865,974£426,629-£2,921,277
Average employees 53125125
Wages £1,879,009£3,345,432£3,363,260

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
Operating margin 9.7%-0.8%-12.0%
Net margin 5.5%-1.7%-13.3%
Return on capital employed 24.8%-3.9%-65.1%
Interest cover 4.26x-1.09x-7.67x

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
Harris & Trotter LLP
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

2 active · 2 resigned

Name Role Appointed Born Nationality
CROMBIE, Paul William Director 2022-02-15 Jan 1976 Australian
LOPEZ-HUERTA MARTIN, Francisco Javier Director 2022-02-15 Apr 1977 Spanish
Show 2 resigned officers
Name Role Appointed Resigned
GREENE, Patrick Joseph Secretary 2022-02-15 2026-03-01
CEA FORNIES, Ignacio Director 2021-10-15 2024-11-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Change Group International (Holdings) Limited Corporate entity Shares 25–50%, Voting 25–50% 2022-02-15 Active
Prosegur Cash S.A. Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-10-15 Active

Filing timeline

Last 20 of 20 total filings

Date Type Category Description
2026-03-04 TM02 officers Termination secretary company with name termination date PDF
2025-12-23 AA accounts Accounts with accounts type full PDF
2025-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-27 CH01 officers Change person director company with change date PDF
2024-12-20 AA accounts Accounts with accounts type full PDF
2024-12-05 TM01 officers Termination director company with name termination date PDF
2024-11-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-03 AA accounts Accounts with accounts type full PDF
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-23 DISS40 gazette Gazette filings brought up to date
2023-09-12 GAZ1 gazette Gazette notice compulsory
2022-12-02 CS01 confirmation-statement Confirmation statement with updates PDF
2022-02-16 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-02-16 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-16 AP01 officers Appoint person director company with name date PDF
2022-02-15 SH01 capital Capital allotment shares PDF
2022-02-15 AP03 officers Appoint person secretary company with name date PDF
2021-10-19 AA01 accounts Change account reference date company current extended PDF
2021-10-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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