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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£367K

Equity attributable

Employees

54

Average over period

Profit before tax

-£34K

Period ending 2023-01-31

Accounts

1-year trend · latest reflected 2023-01-31

Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2023-01-31.

Metric Trend 2023-01-31
Turnover £19,646,718
Operating profit -£33,659
Profit before tax -£33,656
Net profit -£53,979
Cash £1,217,131
Total assets less current liabilities
Net assets £367,264
Equity £367,264
Average employees 54
Wages £13,115,038

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 2023-01-31
Operating margin -0.2%
Net margin -0.3%

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
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. This expectation is based on the arrangement with the company's parent.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
RAPPAPORT, Assaf Director 2021-12-03 Aug 1983 Israeli

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-04 AA accounts Accounts with accounts type full
2025-04-09 DISS40 gazette Gazette filings brought up to date
2025-04-08 AA accounts Accounts with accounts type full
2025-04-01 GAZ1 gazette Gazette notice compulsory
2024-12-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AUD auditors Auditors resignation company
2024-03-20 AA accounts Accounts with accounts type full PDF
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AD01 address Change registered office address company with date old address new address PDF
2022-12-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-04 AA01 accounts Change account reference date company current extended PDF
2021-12-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page