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Next accounts due

2025-12-31

Overdue

Confirmation statement due

2026-06-09 (in 1mo)

Last made up 2025-05-26

Watchouts

1 item

Cash

£19K

-80.7% vs 2022

Net assets

£28K

+350.3% vs 2022

Employees

4

+100% highest in 3 filed years

Profit before tax

Period ending 2023-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · latest reflected 2023-12-31

Metric Trend 2022-05-262022-05-272022-12-312023-12-31
Turnover £98,247£733,526
Operating profit £6,427£47,988
Profit before tax
Net profit £6,220£21,794
Cash £100,000£19,314
Total assets less current liabilities £6,221£28,106
Net assets £6,221£28,015
Equity £6,221£28,015
Average employees 024
Wages

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 2022-05-262022-05-272022-12-312023-12-31
Operating margin 6.5%6.5%
Net margin 6.3%3.0%
Return on capital employed 103.3%170.7%

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Forvis Mazars
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. In doing this, they have considered the results for the year, expectations of future trading and the availability of continued funding. On the basis of this information the directors are satisfied that the company will continue as a going concern and so the financial statements have been prepared on this basis.”

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
SAGIV, Shmuel Director 2022-05-27 Apr 1959 Israeli
SHARMA, Saurabh Director 2022-09-13 Oct 1980 Indian
SPENCER, Curtis Director 2022-09-13 Oct 1981 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AA accounts Accounts with accounts type full PDF
2024-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-28 AA accounts Accounts with accounts type small PDF
2023-06-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-02 AD01 address Change registered office address company with date old address new address PDF
2022-09-22 AA01 accounts Change account reference date company current shortened PDF
2022-09-16 MA incorporation Memorandum articles
2022-09-16 RESOLUTIONS resolution Resolution
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-05-27 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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