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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-13 (in 3mo)

Last made up 2025-07-30

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

20

Average over period

Profit before tax

£326K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £7,940,017
Operating profit -£18,079£487,781
Profit before tax -£18,079£326,021
Net profit -£18,079£211,052
Cash £1,604,965£1,299,963
Total assets less current liabilities £1,582,021£2,097,073
Net assets £1,582,021£2,097,073
Equity £1,582,021£2,097,073
Average employees 320
Wages £4,173,803

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 6.1%
Net margin 2.7%
Return on capital employed -1.1%23.3%
Current ratio 23.55x1.53x
Interest cover 3.01x

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
Nigel Wilson & Co
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
KNIGHT, Mark Andrew Director 2023-07-31 Jan 1989 British
PALIN, Jeremy George Director 2023-07-31 Feb 1974 British
SNOW, James Director 2024-06-27 Oct 1986 British
WALLIS, Jack Robert Director 2024-03-04 Jun 1986 British
Show 1 resigned officer
Name Role Appointed Resigned
BALL, Nicholas Martin Director 2023-07-31 2025-02-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Arrow Energy Markets (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-07-31 Active

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-17 CH01 officers Change person director company with change date PDF
2025-02-10 TM01 officers Termination director company with name termination date PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-21 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-21 AD01 address Change registered office address company with date old address new address PDF
2024-10-21 CH01 officers Change person director company with change date PDF
2024-10-09 AA accounts Accounts with accounts type small
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-04 RP04SH01 capital Second filing capital allotment shares PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-05-31 SH01 capital Capital allotment shares
2024-03-19 AA01 accounts Change account reference date company previous shortened PDF
2024-03-07 CH01 officers Change person director company with change date PDF
2024-03-06 AP01 officers Appoint person director company with name date PDF
2023-12-18 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
2

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 5 months prior.

Official Companies House page