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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-09 (in 4mo)

Last made up 2025-08-26

Watchouts

None on the register

Cash

£12M

Latest balance sheet

Net assets

£160K

Equity attributable

Employees

2

Average over period

Profit before tax

£160K

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £5,682,764
Operating profit £144,371
Profit before tax £160,107
Net profit £160,107
Cash £11,542,257
Total assets less current liabilities £480,722
Net assets £160,108
Equity £160,108
Average employees 2
Wages £0

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 2.5%
Net margin 2.8%
Return on capital employed 30.0%
Current ratio 1.03x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes the Company will continue to operate for the foreseeable future and be able to meet its liabilities as they fall due.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
PATON, Cassion Lm Director 2024-04-03 Oct 1984 British
WATTS, James Andrew Director 2024-04-03 Oct 1985 English

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Visor Commerce Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-04-03 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-09-10 AA accounts Accounts with accounts type full
2025-08-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-08-26 CH01 officers Change person director company with change date PDF
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 AD01 address Change registered office address company with date old address new address PDF
2024-05-30 AA01 accounts Change account reference date company current shortened PDF
2024-04-03 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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