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Cash

£39K

+19.6% vs 2023

Net assets

£165K

+3.1% vs 2023

Employees

2

0% vs 2023

Profit before tax

£7K

+6.6% vs 2023

Watchouts

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

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £131,955£140,585
Operating profit £6,283£6,669
Profit before tax £6,283£6,695
Net profit £4,616£4,953
Cash £32,365£38,719
Total assets less current liabilities £159,933£164,886
Net assets £159,933£164,886
Equity £159,933£164,886
Average employees 22
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 2023-12-312024-12-31
Operating margin 4.8%4.7%
Net margin 3.5%3.5%
Return on capital employed 3.9%4.0%
Gearing (liabilities / total assets) 13.7%22.0%
Current ratio 7.26x4.53x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HB Accountants
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company has decided to close operations so the accounts have not been prepared on a going concern basis.”

Significant events

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

People

2 active · 4 resigned

Name Role Appointed Born Nationality
KALLINI, Eleftheria Director 2010-03-08 Aug 1946 Greek
PROTOPAPA, Maria Ifigeneia Varvara Director 2017-05-04 Jan 1960 Greek
Show 4 resigned officers
Name Role Appointed Resigned
GREIG, Philip John Secretary 1980-08-01 2016-08-16
GALANAKIS, George Director 1996-01-01 2010-02-25
LASKARIDIS, Panayiotis Director 1980-08-01 2017-05-04
PARSO, Mahtani Director 1980-08-01 1996-01-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 86 total filings

Date Type Category Description
2025-06-10 AA accounts Accounts with accounts type full
2024-04-11 AA accounts Accounts with accounts type full
2023-03-21 AA accounts Accounts with accounts type full
2022-05-11 AA accounts Accounts with accounts type full
2021-12-10 OSAP01 officers Appoint person director overseas company with name appointment date
2021-12-09 OSTM01 officers Termination person director overseas company with name termination date
2021-07-20 OSTM02 officers Termination person secretary overseas company with name termination date
2021-07-20 OSCH01 other Change company details by uk establishment overseas company with change details
2021-04-15 AA accounts Accounts with accounts type full
2020-04-30 AA accounts Accounts with accounts type full
2019-06-07 AA accounts Accounts with accounts type full
2018-05-10 AA accounts Accounts with accounts type full
2017-06-26 AA accounts Accounts with accounts type full
2016-06-29 AA accounts Accounts with accounts type full
2015-10-09 AA accounts Accounts with accounts type full
2014-10-21 AA accounts Accounts with accounts type full
2013-11-12 OSCH09 officers Change person authorised to represent overseas company with change date
2013-10-07 AA accounts Accounts with accounts type full
2012-07-09 AA accounts Accounts with accounts type full
2011-08-25 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page