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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-07 (in 1mo)

Last made up 2025-05-24

Watchouts

None on the register

Cash

£1M

-28% vs 2023

Net assets

£56M

-19.3% vs 2023

Employees

152

+10.1% vs 2023

Profit before tax

-£12M

+4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £16,797,628£18,661,972
Operating profit -£7,445,515-£7,093,403
Profit before tax -£12,985,174-£12,469,978
Net profit -£13,910,304-£13,657,524
Cash £1,613,047£1,161,601
Total assets less current liabilities £115,378,058£101,641,216
Net assets £69,431,431£56,045,219
Equity £69,431,431£56,045,219
Average employees 138152
Wages £6,630,096£7,742,031

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 2023-12-312024-12-31
Operating margin -44.3%-38.0%
Net margin -82.8%-73.2%
Return on capital employed -6.5%-7.0%
Gearing (liabilities / total assets) 42.3%48.0%
Current ratio 1.72x1.55x
Interest cover -1.34x-1.32x

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
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Group has adequate resources to continue in operational existence for the foreseeable future. A letter of support from Lavie Group, Inc. (parent company) confirms financial support. Financial statements prepared on a going concern basis.”

Group structure

  1. MACULA BUYER LIMITED · parent
    1. Random42 Limited 1% · London · Scientific communication through visual solutions

Significant events

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

People

2 active · 1 resigned

Name Role Appointed Born Nationality
KAY, Andrew James Director 2022-12-07 Aug 1986 British
RAMSBOTTOM, Ben Alan Director 2022-12-07 Feb 1981 British
Show 1 resigned officer
Name Role Appointed Resigned
SCHECTER, Matthew Director 2022-05-25 2022-12-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Matthew Schecter Individual Shares 25–50% 2022-05-25 Active

Filing timeline

Last 19 of 19 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-30 MA Memorandum articles
  • 2023-09-30 RESOLUTIONS Resolution
Date Type Category Description
2026-03-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-17 AA accounts Accounts with accounts type group
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-21 AA accounts Accounts with accounts type group
2024-07-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-13 AA accounts Accounts with accounts type group
2023-09-30 MA incorporation Memorandum articles
2023-09-30 RESOLUTIONS resolution Resolution
2023-09-19 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-08-08 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-01 SH01 capital Capital allotment shares PDF
2023-06-02 CS01 confirmation-statement Confirmation statement with no updates
2022-12-08 TM01 officers Termination director company with name termination date PDF
2022-12-08 AP01 officers Appoint person director company with name date PDF
2022-12-08 AP01 officers Appoint person director company with name date PDF
2022-12-07 AD01 address Change registered office address company with date old address new address PDF
2022-05-25 AA01 accounts Change account reference date company current shortened PDF
2022-05-25 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. 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