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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-20 (in 3mo)

Last made up 2025-08-06

Watchouts

1 item

Cash

£50K

Latest balance sheet

Net assets

£62K

Equity attributable

Employees

Average over period

Profit before tax

£85K

Period ending 2024-12-31

Watchouts

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

Accounts

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

Metric Trend 2024-12-31
Turnover £1,510,024
Operating profit £90,760
Profit before tax £85,080
Net profit £61,600
Cash £49,690
Total assets less current liabilities £197,428
Net assets £61,700
Equity £61,700
Average employees
Wages £458,703

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 2024-12-31
Operating margin 6.0%
Net margin 4.1%
Return on capital employed 46.0%
Gearing (liabilities / total assets) 89.3%
Current ratio 1.43x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“the Directors reasonably expect that the Company has adequate resources to continue in operational existence for at least 12 months from 4 June 2025 (the date of approval of the financial statements). Accordingly, the Directors have adopted the going concern basis 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

2 active · 1 resigned

Name Role Appointed Born Nationality
BENNETT, David Stuart Director 2023-10-05 Jan 1972 American
LOZOVYI, Oleksandr Director 2023-10-05 May 1983 Ukrainian
Show 1 resigned officer
Name Role Appointed Resigned
MANATSCHAL, Andri Director 2023-08-07 2025-12-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Andrei Baronov Individual Significant influence 2023-08-07 Ceased 2025-12-15

Filing timeline

Last 10 of 10 total filings

Date Type Category Description
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-06 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-10 AA accounts Accounts with accounts type full
2024-08-06 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-10-11 AP01 officers Appoint person director company with name date PDF
2023-08-31 AA01 accounts Change account reference date company current extended PDF
2023-08-07 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page