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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£1M

+43.6% vs 2024

Employees

3

+50% vs 2024

Profit before tax

£456K

-64.6% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £5,113,078£2,261,640
Operating profit £1,282,726£390,820
Profit before tax £1,287,648£456,469
Net profit £999,744£415,121
Cash
Total assets less current liabilities £1,235,330£1,579,100
Net assets £951,534£1,366,655
Equity £951,534£1,366,655
Average employees 23
Wages £3,470,078£1,319,977

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 2024-06-302025-06-30
Operating margin 25.1%17.3%
Net margin 19.6%18.4%
Return on capital employed 103.8%24.7%
Current ratio 1.27x3.11x
Interest cover 336.85x50.80x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
RSM UK Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared the financial statements on a going concern basis. The Directors have considered forecasts and projections for the Company and the recoverability of its trade and other receivables. The Directors believe there is a reasonable expectation that the Company has sufficient resources to continue in operational existence and to meet its obligations as they fall due for the foreseeable future, that being a period of 12 months from the signing of the financial statements.”

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
KOEDJIKOV, Ivan Ivanov Director 2022-05-18 Mar 1981 Bulgarian
TOON, Ian Mark Director 2022-05-18 May 1974 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Maven Securities Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-17 Active
Mr Ian Mark Toon Individual Shares 25–50%, Voting 25–50% 2023-05-17 Active

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-03-29 AA accounts Accounts with accounts type full
2025-05-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2025-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-10 CH01 officers Change person director company with change date PDF
2024-09-12 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-05-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-02-08 AA accounts Accounts with accounts type full
2023-07-07 AA01 accounts Change account reference date company previous extended PDF
2023-06-05 AD01 address Change registered office address company with date old address new address PDF
2023-05-30 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-30 PSC02 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
2023-05-26 CH01 officers Change person director company with change date PDF
2022-10-28 AD01 address Change registered office address company with date old address new address
2022-05-18 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 2025-06-30 vs 2024-06-30

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