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Cash

£31K

-33.3% vs 2023

Net assets

-£481K

-41.1% vs 2023

Employees

11

-8.3% vs 2023

Profit before tax

-£140K

+39.6% vs 2023

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover £753,852£1,152,966
Operating profit -£213,697-£88,855
Profit before tax -£231,775-£140,063
Net profit -£231,775-£140,063
Cash £46,762£31,175
Total assets less current liabilities -£120,668-£122,386
Net assets -£340,564-£480,627
Equity -£340,564-£480,627
Average employees 1211
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 2023-09-302024-09-30
Operating margin -28.3%-7.7%
Net margin -30.7%-12.1%
Return on capital employed 177.1%72.6%
Current ratio 0.49x0.40x
Interest cover -11.81x-1.70x

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
Moore Kingston Smith LLP
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The directors have considered the financial and trading position of the company and remain of the opinion that the company is a going concern and will continue to be so for a period of not less than one year from the date of approval of these accounts, due to the ongoing commitment and financial support provided by the directors.”

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

People

6 active · 5 resigned

Name Role Appointed Born Nationality
TAYLOR III, William Monte Secretary 2021-01-11
COKER, Ian Director 2021-01-11 Aug 1984 American
GLOVER, Simon Bernard Director 2018-01-26 Sep 1957 British
HOWARD, John Director 2021-01-11 Jan 1961 American
MCSPADDEN, Albert R Director 2014-01-24 Nov 1965 American
TREVISAN, Ruggero Director 2015-08-12 Nov 1974 Italian
Show 5 resigned officers
Name Role Appointed Resigned
GLOVER, Simon Bernard Director 2002-08-13 2015-08-11
GOODMAN, Malcolm Arnold Director 2002-08-13 2018-01-26
HOWARD, John Arthur Director 2002-08-13 2013-10-07
KALIL, Issa A Director 2008-02-04 2021-01-11
TAYLOR III, William Monte Director 2002-08-13 2021-01-11

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2025-08-15 AA accounts Accounts with accounts type full
2024-06-03 OSTM01 officers Termination person director overseas company with name termination date
2024-06-03 OSTM01 officers Termination person director overseas company with name termination date
2024-06-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-06-03 OSAP03 officers Appoint person secretary overseas company with appointment date
2024-06-03 OSAP01 officers Appoint person director overseas company with name appointment date
2024-05-08 AA accounts Accounts with accounts type full
2023-08-10 AA accounts Accounts with accounts type full
2022-08-31 AA accounts Accounts with accounts type full
2021-09-09 AA accounts Accounts with accounts type full
2021-08-18 OSCH02 other Change company details overseas company
2021-04-07 OSCH02 other Change company details overseas company
2021-04-07 OSCH02 other Change company details overseas company with change details
2021-04-07 OSCH02 other Change company details overseas company
2021-04-07 OSCH02 other Change company details overseas company
2020-07-18 AA accounts Accounts with accounts type full
2019-08-06 OSAP01 officers Appoint person director overseas company with name appointment date
2019-07-17 AA accounts Accounts with accounts type full
2019-06-19 OSTM01 officers Termination person director overseas company with name termination date
2018-06-22 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 2024-09-30 vs 2023-09-30

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