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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

None on the register

Cash

£718K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

Average over period

Profit before tax

£34K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £1,806,000
Operating profit £34,000
Profit before tax £34,000
Net profit £27,000
Cash £718,000
Total assets less current liabilities £1,027,000
Net assets £1,027,000
Equity £1,027,000
Average employees
Wages £528,000

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 1.9%
Net margin 1.5%
Return on capital employed 3.3%
Gearing (liabilities / total assets) 60.8%
Current ratio 1.64x

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
PricewaterhouseCoopers, LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have a reasonable expectation that the Company has adequate resources to continue its operations for a period of at least 12 months from the date the financial statements are approved. In support of this expectation the Directors are unaware of any factors likely to affect the Company in the foreseeable future. Accordingly, they continue to adopt a going concern basis in preparing the Company 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
GUELFAND, Grigoriy Director 2024-09-20 Jun 1974 British
JOHNSON, Colin David Director 2025-03-13 Feb 1960 British
Show 1 resigned officer
Name Role Appointed Resigned
GAYNOR, Sam Director 2023-11-14 2025-12-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Jesse Rogers Individual Significant influence 2023-11-14 Active

Filing timeline

Last 14 of 14 total filings

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

  • 2024-12-18 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-13 AA accounts Accounts with accounts type full
2025-03-25 CH01 officers Change person director company with change date PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2025-03-25 AD01 address Change registered office address company with date old address new address PDF
2025-03-20 AP01 officers Appoint person director company with name date PDF
2024-12-18 RESOLUTIONS resolution Resolution
2024-12-05 SH01 capital Capital allotment shares PDF
2024-11-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-25 AP01 officers Appoint person director company with name date PDF
2024-09-11 AA01 accounts Change account reference date company current extended PDF
2023-11-14 NEWINC incorporation Incorporation company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

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