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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£5M

Latest balance sheet

Net assets

£2M

Equity attributable

Employees

28

Average over period

Profit before tax

£3M

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £32,109,995
Operating profit £2,919,088
Profit before tax £2,920,381
Net profit £2,179,052
Cash £5,247,912
Total assets less current liabilities £2,179,152
Net assets £2,179,152
Equity £2,179,152
Average employees 28
Wages £23,014,934

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 9.1%
Net margin 6.8%
Return on capital employed 134.0%
Gearing (liabilities / total assets) 93.2%
Current ratio 1.10x
Interest cover 33552.74x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The company's financial statements for the period ended 31 December 2024 have been prepared on a going concern basis as the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its commitments as they fall due from the date of approval of these financial statements to 30 September 2026 (the going concern period).”

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
HARRISON, David Richard Director 2023-12-15 Feb 1976 British
REID, Peter James John Director 2023-12-15 Sep 1978 British
SAREEN, Neeraj Director 2023-12-15 Oct 1971 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 4 of 4 total filings

Date Type Category Description
2025-12-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-22 AA accounts Accounts with accounts type full
2024-12-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-15 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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