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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-17 (in 4mo)

Last made up 2025-09-03

Watchouts

None on the register

Cash

£526K

Latest balance sheet

Net assets

£296K

Equity attributable

Employees

Average over period

Profit before tax

£383K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £6,535,953
Operating profit £382,506
Profit before tax £382,506
Net profit £288,362
Cash £525,574
Total assets less current liabilities £309,118
Net assets £295,775
Equity £295,775
Average employees
Wages

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 5.9%
Net margin 4.4%
Return on capital employed 123.7%
Gearing (liabilities / total assets) 92.3%
Current ratio 0.60x

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
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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

3 active · 0 resigned

Name Role Appointed Born Nationality
ATKINSON, Steven William Director 2023-11-14 Feb 1970 British
CUNLIFFE, John Frank Director 2023-11-14 Jun 1974 British
LADIS, Guillaume Charles Lucien Director 2023-11-14 Dec 1975 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Kenneth Cordele Griffin Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-11-14 Active

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2025-09-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-01 AA accounts Accounts with accounts type full
2025-06-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-11-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA01 accounts Change account reference date company current extended PDF
2023-11-14 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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

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