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Cash

£62K

-66.9% vs 2023

Net assets

£16M

-22% vs 2023

Employees

Average over period

Profit before tax

-£5M

-170.1% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £14,686,187£6,071,062
Operating profit £1,259,909-£1,254,856
Profit before tax -£1,691,976-£4,569,549
Net profit -£1,793,988-£4,571,192
Cash £187,022£61,925
Total assets less current liabilities £21,933,187£17,368,271
Net assets £20,735,127£16,163,935
Equity £20,735,127£16,163,935
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 2023-06-302024-06-30
Operating margin 8.6%-20.7%
Net margin -12.2%-75.3%
Return on capital employed 5.7%-7.2%
Gearing (liabilities / total assets) 26.9%27.0%
Current ratio 3.75x4.12x
Interest cover 1.34x-1.60x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Grant Thornton Audit Pty Ltd
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

2 active · 0 resigned

Name Role Appointed Born Nationality
CRAFTER, Peter Kenneth Secretary 2009-02-19 British
LIOSATOS, Constantinos Lambros Director 2009-02-19 Jul 1962 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 34 total filings

Date Type Category Description
2024-12-04 AA accounts Accounts with accounts type full
2023-11-27 AA accounts Accounts with accounts type full
2022-11-02 AA accounts Accounts with accounts type full
2021-11-23 AA accounts Accounts with accounts type full
2020-12-18 AA accounts Accounts with accounts type full
2019-12-10 AA accounts Accounts with accounts type full
2019-09-27 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2019-09-27 OSTM03 officers Termination person authorised overseas company
2017-12-12 AA accounts Accounts with accounts type full
2017-07-12 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2017-07-12 OSTM03 officers Termination person authorised overseas company
2016-10-01 AA accounts Accounts with accounts type full
2016-08-22 OSCH01 other Change company details by uk establishment overseas company with change details
2016-08-09 OSCH01 other Change company details by uk establishment overseas company with change details
2015-10-13 AA accounts Accounts with accounts type full
2014-09-09 AA accounts Accounts with accounts type full
2013-10-07 AA accounts Accounts with accounts type full
2013-01-30 OSCH09 officers Change person authorised to represent overseas company with change date
2013-01-30 OSCH01 other Change company details by uk establishment overseas company with change details
2012-09-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

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