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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2026-07-18 (in 2mo)

Last made up 2025-07-04

Watchouts

None on the register

Cash

£151K

+455.9% vs 2024

Net assets

£124K

+47.7% vs 2024

Employees

3

+50% vs 2024

Profit before tax

£60K

-19.1% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-06-302025-12-31
Turnover £1,502,625£1,157,357
Operating profit £71,080£58,152
Profit before tax £74,061£59,896
Net profit £59,316£39,962
Cash £27,250£151,476
Total assets less current liabilities
Net assets £83,853£123,814
Equity £83,853£123,814
Average employees 23
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 2024-06-302025-12-31
Operating margin 4.7%5.0%
Net margin 3.9%3.5%

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)
Auditor
Bishop Fleming Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has considered the financial position of the Company for a period of at least 12 months from the date of approval of the financial statements. Written confirmation has been obtained from GRO Capital A/S, the parent company, that they will provide ongoing financial support to the Company. The Director considers GRO Capital A/S to have sufficient working capital facilities in order to provide the necessary support on which the Company is reliant on for the foreseeable future. As a result, the Directors are of the opinion that the Company will continue in operational existence for the foreseeable future.”

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
DYBKJÆR, Lars Director 2022-06-30 Aug 1969 Danish

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Lars Dybkjær Individual Shares 75–100%, Voting 75–100%, Appoints directors 2022-06-30 Active

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-17 AA accounts Accounts with accounts type full PDF
2025-07-18 CH01 officers Change person director company with change date PDF
2025-07-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-07-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 AA accounts Accounts with accounts type small
2024-07-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AA01 accounts Change account reference date company current extended PDF
2024-04-19 AA accounts Accounts with accounts type small
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-30 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-12-31 vs 2024-06-30

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