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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-27 (in 9mo)

Last made up 2026-02-13

Watchouts

None on the register

Cash

£4M

+938% vs 2024

Net assets

£421K

+181.3% vs 2024

Employees

16

0% vs 2024

Profit before tax

£347K

+79% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £3,366,642£5,458,293
Operating profit £188,533£326,364
Profit before tax £193,769£346,847
Net profit £148,753£254,506
Cash £426,184£4,423,901
Total assets less current liabilities £172,014£442,205
Net assets £149,753£421,317
Equity £149,753£421,317
Average employees 1616
Wages £1,998,845£3,450,360

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 2024-01-312025-01-31
Operating margin 5.6%6.0%
Net margin 4.4%4.7%
Return on capital employed 109.6%73.8%
Gearing (liabilities / total assets) 94.1%93.9%
Current ratio 1.03x1.06x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton
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 a period of at least twelve months from the date of signing this report. The Company relies on the continued support from its ultimate parent company People Center, Inc. which has confirmed that it will continue to provide support for the foreseeable future.”

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
TAYLOR WESSING SECRETARIES LIMITED Corporate Secretary 2022-02-14
MACINNIS, Charles Matthew Director 2022-02-14 Apr 1980 American
WU, Vanessa Cheng-Ling Director 2022-02-14 Jun 1984 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Parker Conrad Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-27 Active

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-23 AA accounts Accounts with accounts type full
2025-04-08 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-08 AA accounts Accounts with accounts type small
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AA accounts Accounts with accounts type small
2023-05-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-05-30 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2023-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2022-03-08 CH01 officers Change person director company with change date PDF
2022-02-14 AA01 accounts Change account reference date company current shortened PDF
2022-02-14 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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page