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Cash

Latest balance sheet

Net assets

£97M

Equity attributable

Employees

Average over period

Profit before tax

-£12M

Period ending 2023-05-31

Accounts

2-year trend · latest reflected 2023-05-31

Metric Trend 2022-05-312023-05-31
Turnover £5,580,750£1,191,097
Operating profit £5,489,269-£9,868,920
Profit before tax £3,586,723-£12,405,250
Net profit £3,336,850-£9,927,810
Cash
Total assets less current liabilities £148,874,529£136,446,720
Net assets £106,559,174£96,631,364
Equity £106,559,174£96,631,364
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 2022-05-312023-05-31
Operating margin 98.4%-828.6%
Net margin 59.8%-833.5%
Return on capital employed 3.7%-7.2%
Interest cover 2.88x-3.89x

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)

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
MARTIN, Nicole Ann Director 2020-02-07 Nov 1963 British
NAHUM, Stephane Abraham Joseph Director 2024-05-15 Dec 1975 French
TCHENGUIZ, Robert Director 2007-05-11 Sep 1960 British
Show 4 resigned officers
Name Role Appointed Resigned
INGHAM, Michael Harry Peter Secretary 2007-05-11 2012-04-30
HARRIS, Michael Roderick Director 2007-08-23 2008-12-18
SMALLEY, Timothy John Director 2007-05-11 2015-12-04
KLOSTERS Corporate Director 2015-12-07 2020-02-07

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 42 total filings

Date Type Category Description
2025-06-19 OSCH03 officers Change person director overseas company with change date
2024-07-31 OSAP01 officers Appoint person director overseas company with name appointment date
2024-03-28 AA accounts Accounts with accounts type full
2023-06-20 OSCH03 officers Change person director overseas company with change date
2023-05-25 AA accounts Accounts with accounts type full
2022-06-28 AA accounts Accounts with accounts type full
2021-11-29 OSCH02 other Change company details overseas company with change details
2021-06-28 OSCH03 officers Change person director overseas company with change date
2021-04-12 AA accounts Accounts with accounts type full
2020-10-20 OSCH03 officers Change person director overseas company with change date
2020-02-27 OSAP01 officers Appoint person director overseas company with name appointment date
2020-02-17 OSTM01 officers Termination person director overseas company with name termination date
2019-11-26 AA accounts Accounts with accounts type full
2019-01-07 AA accounts Accounts with accounts type full
2018-02-02 AA accounts Accounts with accounts type full
2017-01-25 AA accounts Accounts with accounts type full
2016-04-19 OSCH02 other Change company details overseas company with change details
2016-03-03 OSAP02 officers Appoint corporate director overseas company with appointment date
2015-12-17 AA accounts Accounts with accounts type full
2015-12-16 OSTM01 officers Termination person director overseas company with name termination date

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

FY2022 → FY2023 · period ending 2023-05-31 vs 2022-05-31

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

Official Companies House page