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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-02 (in 9mo)

Last made up 2026-01-19

Watchouts

None on the register

Cash

£1M

-69.8% vs 2024

Net assets

£4M

-13.1% vs 2024

Employees

101

+119.6% vs 2024

Profit before tax

-£1M

-145.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-30

Latest accounts filed cover 2025-03-31; financial figures currently reflect up to 2025-03-30.

Metric Trend 2024-03-312025-03-30
Turnover £16,137,757£34,325,182
Operating profit £2,326,102-£1,088,514
Profit before tax £2,326,751-£1,052,678
Net profit £4,981,199£2,001,813
Cash £4,351,785£1,312,707
Total assets less current liabilities £4,981,399£4,328,764
Net assets £4,981,399£4,328,764
Equity £4,981,399£4,328,764
Average employees 46101
Wages £2,566,828£7,092,488

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 2024-03-312025-03-30
Operating margin 14.4%-3.2%
Net margin 30.9%5.8%
Return on capital employed 46.7%-25.1%
Gearing (liabilities / total assets) 59.5%42.6%
Current ratio 1.68x2.35x
Interest cover 196.44x

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)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The forecasts indicate the company has sufficient cash available to meet its liabilities as they fall due for a period of at least 12 months from the date of signing the financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
KNIBB, Richard Trevor Secretary 2023-03-06
BROHN, Maggie Director 2023-11-21 Mar 1974 American
FINCH, Alan Arthur Director 2023-03-06 Apr 1965 British
KNIBB, Richard Trevor Director 2023-03-06 Nov 1961 British
SELLER, Jeffrey Director 2023-11-21 Oct 1964 American

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Eliza Investments Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-11-21 Active
Cameron Mackintosh Ltd Corporate entity Shares 25–50%, Voting 25–50%, Appoints directors 2023-03-06 Active

Filing timeline

Last 15 of 15 total filings

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

  • 2023-12-07 RESOLUTIONS Resolution
  • 2023-12-07 MA Memorandum articles
Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-23 AA accounts Accounts with accounts type full
2025-01-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-25 AA accounts Accounts with accounts type full
2024-01-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-07 SH01 capital Capital allotment shares
2023-12-07 RESOLUTIONS resolution Resolution
2023-12-07 MA incorporation Memorandum articles
2023-12-04 PSC02 persons-with-significant-control Notification of a person with significant control
2023-12-04 PSC05 persons-with-significant-control Change to a person with significant control
2023-12-01 SH10 capital Capital variation of rights attached to shares
2023-12-01 SH08 capital Capital name of class of shares
2023-11-30 AP01 officers Appoint person director company with name date
2023-11-30 AP01 officers Appoint person director company with name date
2023-03-06 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 2025-03-30 vs 2024-03-31

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

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page