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Cash

£9M

-13.3% vs 2023

Net assets

£12M

-10.6% vs 2023

Employees

Average over period

Profit before tax

-£1M

-417.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £4,702,590£3,163,497
Operating profit -£117,791-£1,876,015
Profit before tax £442,362-£1,405,259
Net profit £416,629-£1,442,216
Cash £10,808,509£9,371,578
Total assets less current liabilities
Net assets £13,566,684£12,124,467
Equity £13,566,684£12,124,467
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 -2.5%-59.3%
Net margin 8.9%-45.6%
Gearing (liabilities / total assets) -25.1%-28.9%

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

Reporting scope
Standalone (parent only)
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

3 active · 0 resigned

Name Role Appointed Born Nationality
DUBELKO, Robert Secretary 2000-07-12 American
CARSEY, Marcy Director 2000-07-12 Nov 1944 American
WERNER, Thomas Director 2000-07-12 Dec 1950 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-03-03 OSCH01 other Change company details by uk establishment overseas company with change details
2026-02-09 AA accounts Accounts with accounts type full
2024-11-27 AA accounts Accounts with accounts type full
2023-11-15 AA accounts Accounts with accounts type full
2023-01-18 AA accounts Accounts with accounts type full
2022-01-17 AA accounts Accounts with accounts type full
2021-03-19 OSCH01 other Change company details by uk establishment overseas company with change details
2021-02-03 AA accounts Accounts with accounts type full
2021-01-28 OSCH07 officers Change person authorised overseas company with change date
2019-12-30 AA accounts Accounts with accounts type full
2019-02-11 AA accounts Accounts with accounts type full
2018-01-26 AA accounts Accounts with accounts type full
2017-01-16 AA accounts Accounts with accounts type full
2016-01-18 AA accounts Accounts with accounts type full
2015-01-16 AA accounts Accounts with accounts type full
2014-01-23 AA accounts Accounts with accounts type full
2013-01-17 AA accounts Accounts with accounts type full
2012-01-26 AA accounts Accounts with accounts type full
2011-02-01 AA accounts Accounts with accounts type full
2010-01-21 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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