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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-29 (in 10mo)

Last made up 2026-03-15

Watchouts

None on the register

Cash

£2M

+65.5% vs 2023

Net assets

£1M

+13% vs 2023

Employees

6

0% vs 2023

Profit before tax

£248K

+89.5% vs 2023

Accounts

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

Metric Trend 2023-03-152023-12-312024-12-31
Turnover
Operating profit
Profit before tax £131,112£248,408
Net profit £175,162£171,973
Cash £1,291,182£2,137,037
Total assets less current liabilities £1,505,087£1,696,777
Net assets £1,320,162£1,492,135
Equity £1,320,162£1,492,135
Average employees 66
Wages £768,610£1,153,889

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

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

1 active · 2 resigned

Name Role Appointed Born Nationality
STATHACOPOULOS, Spiros Alan Director 2025-05-05 Jul 1976 Norwegian
Show 2 resigned officers
Name Role Appointed Resigned
HEFFER, Timothy Owen Director 2023-03-16 2024-12-06
SAUGESTAD, Jan Erik Director 2023-03-16 2025-05-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full PDF
2025-05-06 TM01 officers Termination director company with name termination date PDF
2025-05-06 AP01 officers Appoint person director company with name date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-08-15 AA accounts Accounts with accounts type full PDF
2024-04-19 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-10 SH01 capital Capital allotment shares PDF
2023-04-24 AA01 accounts Change account reference date company current shortened PDF
2023-04-24 AD01 address Change registered office address company with date old address new address PDF
2023-03-16 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
1

last 12 months

Officers resigned
1

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. 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