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Cash

£5M

Latest balance sheet

Net assets

£10M

Equity attributable

Employees

Average over period

Profit before tax

£629K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £12,881,394£9,817,643
Operating profit £837,658£628,614
Profit before tax £837,658£628,614
Net profit £547,813£387,695
Cash £5,205,337£5,057,079
Total assets less current liabilities £9,864,344£10,362,491
Net assets £9,862,120£10,246,108
Equity £9,862,120£10,246,108
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 6.5%6.4%
Net margin 4.3%3.9%
Return on capital employed 8.5%6.1%
Gearing (liabilities / total assets) 43.6%40.1%
Current ratio 0.99x1.16x

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
US GAAP
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

3 active · 11 resigned

Name Role Appointed Born Nationality
KING, Tiffany Mcconnell Secretary 2022-05-01
KING, Tiffany Mcconnell Director 2022-05-01 Jul 1978 American
SPIEGEL, Steven Director 2023-01-07 Dec 1964 American
Show 11 resigned officers
Name Role Appointed Resigned
CHOUNG, Susie Lee Secretary 2015-10-15 2022-05-01
KING, Tiffany Mcconnell Secretary 2011-08-12 2020-07-01
SALMAS, Kathleen Marie Secretary 2004-11-15 2011-08-12
CHOUNG, Susie Lee Director 2020-07-01 2022-05-01
FARENTHOLD, Peter Damien Director 2011-08-12 2020-08-31
KING, Tiffany Mcconnell Director 2011-08-12 2020-07-01
MCKENZIE, Gary William Director 2004-11-15 2011-03-31
MULLAN, John Hugh Director 2004-11-15 2006-12-14
MYERS, Albert Fleming Director 2004-11-15 2006-03-31
RABINOWITZ, Mark Aaron Director 2007-08-01 2011-08-12
SALMAS, Kathleen Marie Director 2006-12-14 2011-08-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 57 total filings

Date Type Category Description
2025-12-18 AA accounts Accounts with accounts type full
2024-12-02 AA accounts Accounts with accounts type full
2023-10-25 AA accounts Accounts with accounts type full
2023-05-10 AA accounts Accounts with accounts type full
2023-03-21 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-30 OSAP01 officers Appoint person director overseas company with name appointment date
2022-05-12 OSTM02 officers Termination person secretary overseas company with name termination date
2022-05-12 OSTM01 officers Termination person director overseas company with name termination date
2022-05-12 OSAP03 officers Appoint person secretary overseas company with appointment date
2021-11-19 AA accounts Accounts with accounts type full
2021-04-01 AA accounts Accounts with accounts type full
2021-03-24 OSTM02 officers Termination person secretary overseas company with name termination date
2021-03-24 OSTM01 officers Termination person director overseas company with name termination date
2021-03-24 OSTM01 officers Termination person director overseas company with name termination date
2021-03-24 OSTM01 officers Termination person director overseas company with name termination date
2021-03-24 OSCH05 officers Change person secretary overseas company with change date
2021-03-24 OSAP01 officers Appoint person director overseas company with name appointment date
2019-12-23 AA accounts Accounts with accounts type full
2019-01-08 AA accounts Accounts with accounts type full
2017-12-18 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 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page