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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£308K

-24.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £586,256£481,699
Operating profit -£247,604-£307,631
Profit before tax -£247,604-£307,631
Net profit -£256,054-£316,631
Cash
Total assets less current liabilities
Net assets
Equity
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 2023-12-312024-12-31
Operating margin -42.2%-63.9%
Net margin -43.7%-65.7%

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 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)

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

People

2 active · 11 resigned

Name Role Appointed Born Nationality
APEX FINANCIAL SERVICES (TRUST COMPANY) LIMITED Corporate Secretary 2011-05-23
HAYDON, Simon Richard Director 2021-07-31 Aug 1957 British
Show 11 resigned officers
Name Role Appointed Resigned
THOMAS, John Eifion Secretary 1993-02-03 2003-03-13
PRITCHARDS SECRETARIAL SERVICES LIMITED Corporate Secretary 1993-02-03 2010-12-23
BEKUSCH, Karl Director 2014-09-09 2021-11-19
DARWIN, Jamie Director 2021-06-02 2023-07-31
ENSMANN, Ursula Director 1993-02-03 2009-02-09
ENSMANN-MARX, Anya Director 2009-02-09 2021-07-31
FEWKES, John William Director 1993-02-03 2003-03-13
GARTON, Simon John Director 2012-01-30 2021-04-22
MCGREGOR, Colin William Director 1993-02-03 2005-03-02
SIMAO, Tony Santos Director 2021-11-19 2022-04-29
THOMAS, John Eifion Director 1993-02-03 2003-03-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-11-20 AA accounts Accounts with accounts type full
2025-10-22 OSCH06 officers Change corporate secretary overseas company with change date
2025-10-14 OSCH06 officers Change corporate secretary overseas company with change date
2025-09-23 OSTM01 officers Termination person director overseas company with name termination date
2025-09-22 OSCH02 other Change company details overseas company with change details
2025-09-22 OSTM01 officers Termination person director overseas company with name termination date
2024-11-11 AA accounts Accounts with accounts type full
2023-10-16 AA accounts Accounts with accounts type full
2022-10-17 AA accounts Accounts with accounts type full
2022-01-21 OSTM01 officers Termination person director overseas company with name termination date
2022-01-21 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-02 OSAP01 officers Appoint person director overseas company with name appointment date
2021-09-02 OSTM01 officers Termination person director overseas company with name termination date
2021-07-29 OSAP01 officers Appoint person director overseas company with name appointment date
2021-07-29 OSTM01 officers Termination person director overseas company with name termination date
2021-07-13 MR04 mortgage Mortgage satisfy charge full
2021-07-07 AA accounts Accounts with accounts type full
2020-07-18 AA accounts Accounts with accounts type full
2019-09-11 AA accounts Accounts with accounts type full
2019-03-06 MR04 mortgage Mortgage satisfy charge full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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