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Cash

Latest balance sheet

Net assets

£277K

-15.1% vs 2024

Employees

4

-77.8% vs 2024

Profit before tax

-£49K

+76.2% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £1,634,528£618,943
Operating profit -£206,083-£49,116
Profit before tax -£206,083-£49,116
Net profit -£206,083-£49,116
Cash
Total assets less current liabilities £326,235£277,119
Net assets £326,235£277,119
Equity £326,235£277,119
Average employees 184
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 2024-12-312025-12-31
Operating margin -12.6%-7.9%
Net margin -12.6%-7.9%
Return on capital employed -63.2%-17.7%
Current ratio 117.55x15.90x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis”

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

People

1 active · 3 resigned

Name Role Appointed Born Nationality
BRADLEY, Paul Director 2021-01-18 Mar 1978 Irish
Show 3 resigned officers
Name Role Appointed Resigned
BRADLEY, Peter Secretary 2012-11-05 2024-01-31
BRADLEY, Aishling Director 2012-11-05 2021-10-08
BRADLEY, Peter Director 2012-11-05 2024-01-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-05-08 AA accounts Accounts with accounts type full
2025-05-21 AA accounts Accounts with accounts type full
2024-04-18 OSCH01 other Change company details by uk establishment overseas company with change details
2024-03-13 AA accounts Accounts with accounts type full
2024-03-12 OSTM01 officers Termination person director overseas company with name termination date
2024-03-12 OSTM02 officers Termination person secretary overseas company with name termination date
2023-03-29 AA accounts Accounts with accounts type full
2022-04-07 AA accounts Accounts with accounts type full
2021-10-14 OSTM01 officers Termination person director overseas company with name termination date
2021-08-23 AA accounts Accounts with accounts type full
2021-08-23 OSAP01 officers Appoint person director overseas company with name appointment date
2021-05-11 OSCH02 other Change company details overseas company
2020-07-03 AA accounts Accounts with accounts type total exemption full
2019-07-22 AA accounts Accounts with accounts type full
2019-07-08 OSCH01 other Change company details by uk establishment overseas company with change details
2018-05-16 AA accounts Accounts with accounts type full
2017-07-19 OSCH01 other Change company details by uk establishment overseas company with change details
2017-07-19 OSCH01 other Change company details by uk establishment overseas company with change details
2017-05-17 AA accounts Accounts with accounts type full
2016-09-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

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