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Cash

£12K

Latest balance sheet

Net assets

£37K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £38,904£38,613
Operating profit
Profit before tax
Net profit -£3,671-£837
Cash £12,323
Total assets less current liabilities
Net assets £36,807
Equity £36,807
Average employees
Wages £47,063£47,016

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
Net margin -9.4%-2.2%
Gearing (liabilities / total assets) 44.1%
Current ratio 2.27x

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
KENDALL, Rosemary Beth Secretary 2007-01-02 American
KENDALL, Kevin John Director 2007-01-02 Aug 1958 British
KENDALL, Rosemary Beth Director 2007-01-02 Jun 1963 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-10-07 AA accounts Accounts with accounts type full
2024-11-18 AA accounts Accounts with accounts type full
2023-11-08 AA accounts Accounts with accounts type full
2022-10-18 AA accounts Accounts with accounts type full
2021-10-06 AA accounts Accounts with accounts type full
2020-10-14 AA accounts Accounts with accounts type full
2019-10-14 AA accounts Accounts with accounts type full
2018-10-23 AA accounts Accounts with accounts type full
2017-10-06 AA accounts Accounts with accounts type full
2016-10-14 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-03-02 AA accounts Accounts with accounts type full
2016-02-02 AA accounts Accounts with accounts type full
2016-02-02 AA accounts Accounts with accounts type full
2010-12-03 OSTN01 annual-return Annual return overseas company
2010-12-03 OSTN01-PAR annual-return Annual return add person authorised to represent to uk establishment

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

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