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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-22 (in 7mo)

Last made up 2025-12-08

Watchouts

None on the register

Cash

£179K

+191.4% vs 2024

Net assets

£100

+426.3% vs 2024

Employees

27

+50% vs 2024

Profit before tax

£254K

-13% vs 2024

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £2,591,823£4,626,495
Operating profit £292,298£251,450
Profit before tax £292,357£254,362
Net profit £292,384£254,335
Cash £61,533£179,297
Total assets less current liabilities
Net assets £19£100
Equity £19£100
Average employees 1827
Wages £859,422£1,235,189

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 2024-07-312025-07-31
Operating margin 11.3%5.4%
Net margin 11.3%5.5%
Current ratio 1.00x1.00x
Interest cover 100.52x177.20x

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
RSM UK AUDIT LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared a medium-term financial plan, including forecasts for a period of 12 months from the date of approval of these financial statements which indicate that, taking account of severe but plausible downsides the company will have sufficient funds, to meet its liabilities as they fall due for that period.”

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
CUTTING, Helen Secretary 2022-12-09
PAGE, Malcolm Douglas Director 2023-05-11 Jan 1967 British
SIMPSON, Mark Richard, Professor Director 2024-02-08 Sep 1973 British
Show 1 resigned officer
Name Role Appointed Resigned
GASKELL, Craig Director 2022-12-09 2024-02-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

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

  • 2025-02-20 RESOLUTIONS Resolution
  • 2025-02-20 MA Memorandum articles
Date Type Category Description
2025-12-16 AA accounts Accounts with accounts type full
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 RESOLUTIONS resolution Resolution
2025-02-20 MA incorporation Memorandum articles
2024-12-10 AA accounts Accounts with accounts type full
2024-12-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 AP01 officers Appoint person director company with name date PDF
2024-02-09 TM01 officers Termination director company with name termination date PDF
2023-12-17 AA accounts Accounts with accounts type dormant
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-07 AP01 officers Appoint person director company with name date PDF
2023-01-10 AA01 accounts Change account reference date company current shortened PDF
2022-12-09 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 2025-07-31 vs 2024-07-31

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