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Cash

£339K

+377.9% vs 2023

Net assets

£175K

+224.5% vs 2023

Employees

0

Average over period

Profit before tax

£422K

-7.6% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,344,682£1,043,347
Operating profit £456,878£424,029
Profit before tax £456,878£422,256
Net profit £345,946£316,384
Cash £70,918£338,922
Total assets less current liabilities
Net assets -£140,948£175,436
Equity -£140,948£175,436
Average employees 00
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 34.0%40.6%
Net margin 25.7%30.3%
Current ratio 0.42x1.15x
Interest cover 239.16x

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
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Limited Chartered Accountants
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

7 active · 0 resigned

Name Role Appointed Born Nationality
SARAIYA, Chirag Secretary 2009-05-06 American
KILIAN, Matthew H. Director 2021-07-06 Jan 1987 American
MCMAHAN, W Edwin Director 2021-07-06 Sep 1974 American
ROSTAN, Robert Stephen Director 2009-05-06 Jul 1970 American
ROSTAN, Scott William Director 2009-05-06 Jan 1973 American
SARAIYA, Chirag Director 2009-05-06 Mar 1978 American
SCHONBERG, Joseph J. Director 2021-07-06 Apr 1969 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 30 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-08-10 OSCC01 Change constitutional documents overseas company with date
Date Type Category Description
2026-01-06 AA accounts Accounts with accounts type full
2025-01-08 AA accounts Accounts with accounts type full
2025-01-08 AA accounts Accounts with accounts type full
2022-11-18 AA accounts Accounts with accounts type full
2022-01-21 OSCH02 other Change company details overseas company with change details
2022-01-21 OSCH03 officers Change person director overseas company with change date
2022-01-05 AA accounts Accounts with accounts type full
2021-08-27 OSAP01 officers Appoint person director overseas company with name appointment date
2021-08-27 OSAP01 officers Appoint person director overseas company with name appointment date
2021-08-27 OSAP01 officers Appoint person director overseas company with name appointment date
2021-08-10 OSCC01 change-of-constitution Change constitutional documents overseas company with date
2020-12-02 AA accounts Accounts with accounts type full
2019-07-30 AA accounts Accounts with accounts type full
2018-11-30 AA accounts Accounts with accounts type full
2017-09-27 AA accounts Accounts with accounts type full
2016-11-08 AA accounts Accounts with accounts type full
2015-10-01 AA accounts Accounts with accounts type full
2014-05-19 AA accounts Accounts with accounts type full
2013-11-11 AA accounts Accounts with accounts type full
2013-10-10 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

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