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Cash

£214

-92.4% vs 2023

Net assets

£5K

-77.8% vs 2023

Employees

Average over period

Profit before tax

£14K

-64.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £410,342£371,258
Operating profit £40,437£14,444
Profit before tax £40,437£14,444
Net profit £32,517-£16,790
Cash £2,830£214
Total assets less current liabilities £21,585£4,795
Net assets £21,585£4,795
Equity £21,585£4,795
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 9.9%3.9%
Net margin 7.9%-4.5%
Return on capital employed 187.3%301.2%
Current ratio 1.39x

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)
Auditor
The MGroup Partnership
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The company is dependent upon the continued support of this parent undertaking. The directors do not consider the support of the parent undertaking likely to be withdrawn.”

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
BERNSTEIN, Karen Bonnie Secretary 1997-10-16 American
BERNSTEIN, Karen Bonnie Director 1997-10-16 Feb 1953 American
FLORES, David P Director 1997-10-16 Apr 1950 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 49 total filings

Date Type Category Description
2026-02-06 AA accounts Accounts with accounts type full
2025-11-14 OSCH03 officers Change person director overseas company with change date
2025-11-14 OSCH03 officers Change person director overseas company with change date
2025-11-07 AA accounts Accounts with accounts type full
2025-10-22 OSCH02 other Change company details overseas company with change details
2024-03-13 AA accounts Accounts with accounts type full
2024-01-08 OSCH01 other Change company details by uk establishment overseas company with change details
2023-05-23 AA accounts Accounts with accounts type full
2022-03-23 AA accounts Accounts with accounts type full
2021-04-01 OSCH02 other Change company details overseas company
2021-04-01 OSCH02 other Change company details overseas company
2021-03-25 AA accounts Accounts with accounts type full
2019-11-19 AA accounts Accounts with accounts type full
2019-05-17 OSCH02 other Change company details overseas company with change details
2019-01-05 AA accounts Accounts with accounts type full
2018-02-26 AA accounts Accounts with accounts type full
2017-02-23 AA accounts Accounts with accounts type full
2016-08-11 AA accounts Accounts with accounts type full
2014-11-10 AA accounts Accounts with accounts type full
2014-01-28 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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