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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-03 (in 11mo)

Last made up 2026-03-20

Watchouts

2 items

Cash

£4M

Latest balance sheet

Net assets

£3M

Equity attributable

Employees

72

Average over period

Profit before tax

£2M

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £14,119,624£20,638,827
Operating profit -£4,740,456£2,203,730
Profit before tax -£5,050,859£1,686,142
Net profit -£5,304,660£1,190,487
Cash £1,913,329£3,991,395
Total assets less current liabilities £6,761,602£2,815,147
Net assets £1,624,661£2,815,147
Equity £1,624,661£2,815,147
Average employees 72
Wages £7,376,290

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 2023-12-312024-12-31
Operating margin -33.6%10.7%
Net margin -37.6%5.8%
Return on capital employed -70.1%78.3%
Gearing (liabilities / total assets) 91.5%87.8%
Current ratio 0.82x0.75x
Interest cover -15.25x4.08x

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 Northern Ireland
Audit opinion
Qualified
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis, which assumes that the company will be able to meet future obligations as they fall due. The management of the parent company, Eagan Parent, Inc., have indicated that it is their present intention to continue to provide financial support to the company for a period of at least 12 months from the date of sign off of the financial statements. The company therefore continues to adopt the going concern basis in preparing its 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 · 8 resigned

Name Role Appointed Born Nationality
DORMAN, Mark Director 2023-06-01 Dec 1969 British
Show 8 resigned officers
Name Role Appointed Resigned
BOATENG, Barbara Abena Secretary 2023-03-21 2023-06-01
MCGHIE, Sean Secretary 2023-06-01 2024-10-01
MILIKH, Stephanie Melissa Secretary 2024-10-01 2025-12-09
KEEN, Matthew Bryan Director 2023-03-21 2023-06-01
MAJOR, Kimberley Director 2023-03-21 2023-06-01
MCGHIE, Sean Director 2023-06-01 2024-10-01
MILIKH, Stephanie Melissa Director 2024-10-01 2025-12-08
ROWELL, Wayne David Director 2023-03-21 2023-06-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Steven Glenn Eisner Individual significant-influence-or-control-as-firm 2026-04-14 Active
Thomas Lawrence Ludwig Individual significant-influence-or-control-as-firm 2026-04-14 Active
Tpg Inc. Corporate entity Significant influence 2023-11-10 Ceased 2025-09-08
Thomson Reuters (Professional) Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-03-21 Ceased 2023-06-01

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-04-14 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2026-04-14 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-02-24 AA accounts Accounts with accounts type full
2026-01-20 CH01 officers Change person director company with change date PDF
2025-12-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-12-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-09 TM02 officers Termination secretary company with name termination date PDF
2025-12-09 TM01 officers Termination director company with name termination date PDF
2025-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-07 AA accounts Accounts with accounts type full
2024-10-14 AP03 officers Appoint person secretary company with name date PDF
2024-10-14 TM02 officers Termination secretary company with name termination date PDF
2024-10-09 TM01 officers Termination director company with name termination date PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-04-05 AD01 address Change registered office address company with date old address new address PDF
2024-03-26 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-11-21 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

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

Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior.

Official Companies House page