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Cash

£331K

+12.4% vs 2022

Net assets

-£4M

-92% vs 2022

Employees

Average over period

Profit before tax

-£2M

-112.3% vs 2022

Accounts

2-year trend · latest reflected 2023-09-30

Metric Trend 2022-09-302023-09-30
Turnover
Operating profit -£967,238-£2,053,510
Profit before tax -£967,238-£2,053,510
Net profit -£491,812-£1,908,705
Cash £294,270£330,839
Total assets less current liabilities £1,122,695-£608,526
Net assets -£1,976,798-£3,795,842
Equity -£1,976,798-£3,795,842
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 2022-09-302023-09-30
Return on capital employed -86.2%337.5%
Current ratio 113.57x

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

People

3 active · 25 resigned

Name Role Appointed Born Nationality
HANEY, Gary Secretary 2016-09-30
FU, Xuan Director 2016-04-01 Feb 1964 American
GOLDSMITH, Jeffrey Kolman Director 2012-07-01 Nov 1969 American
Show 25 resigned officers
Name Role Appointed Resigned
MAGILL, Peter James Secretary 1993-12-06 1996-11-01
SCHNAIR, Gene Secretary 2004-09-29 2016-09-30
WHITEMAN, Roger Secretary 1996-09-23 2003-12-15
BAKER JR., William Frazier Director 2015-10-01 2019-09-30
BEHR, Thomas Daniel Wilhelm Director 2016-10-01 2017-05-12
CHILDS, David Magee Director 1993-12-06 1993-12-06
DAILEY, Joseph Director 1996-11-01 2003-12-15
ELLIS, Peter George Director 1993-12-06 1997-03-31
FRIDSTEIN, Thomas Kreeger Director 1993-12-06 1997-10-01
HALVORSON, Robert Alfred Director 1993-12-06 1995-12-31
HANEY, Gary Director 2010-01-10 2020-10-01
JACKSON, Kent Director 2007-06-27 2017-05-12
JACOBS, Nicholas Alexander Director 1999-02-24 2003-12-15
KALLMAN, Roger George Director 1993-12-06 2003-12-15
MAGILL, Peter James Director 1993-12-06 1996-11-01
MCCARTHY, Jeffrey Director 2005-05-20 2015-09-30
REGULINSKI, Mark Director 2005-05-20 2016-11-11
RINGELSTEIN, Dan Director 2007-06-27 2011-03-11
STEIN, Jonathan David Director 2016-04-01 2023-11-30
TOMLINSON, Richard Fulmer Director 1998-05-19 2003-12-15
TURNER, Robert Lewis Director 1993-12-06 1997-03-31
VIKTORA, Richard Director 2005-05-20 2013-06-30
WHITEMAN, Roger Director 1996-09-23 2003-12-15
WINKLER, John Harbit Director 1995-10-01 2003-12-15
WISEMAN, Graham Director 2005-05-20 2011-03-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 158 total filings

Date Type Category Description
2025-02-18 AA accounts Accounts with accounts type full
2024-08-30 OSTM01 officers Termination person director overseas company with name termination date
2024-08-30 OSTM01 officers Termination person director overseas company with name termination date
2024-07-03 AA accounts Accounts with accounts type full
2024-02-12 AA accounts Accounts with accounts type full
2022-01-18 AA accounts Accounts with accounts type full
2020-08-01 AA accounts Accounts with accounts type full
2020-08-01 AA accounts Accounts with accounts type full
2020-08-01 AA accounts Accounts with accounts type full
2019-10-18 OSTM01 officers Termination person director overseas company with name termination date
2017-07-11 OSTM01 officers Termination person director overseas company with name termination date
2017-07-11 OSTM01 officers Termination person director overseas company with name termination date
2017-06-06 OSAP03 officers Appoint person secretary overseas company with appointment date
2017-06-06 OSTM02 officers Termination person secretary overseas company with name termination date
2017-06-05 OSTM01 officers Termination person director overseas company with name termination date
2017-06-05 OSTM01 officers Termination person director overseas company with name termination date
2017-04-27 AA accounts Accounts with accounts type full
2016-11-21 OSTM01 officers Termination person director overseas company with name termination date
2016-10-19 OSAP01 officers Appoint person director overseas company with name appointment date
2016-08-01 OSCH03 officers Change person director overseas company with change date

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-09-30 vs 2022-09-30

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