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Cash

£40K

-46.9% vs 2023

Net assets

£94K

-27.6% vs 2023

Employees

Average over period

Profit before tax

£3K

-82% vs 2023

Name history

Renamed 1 time since incorporation

  1. HOW DO YOU DO IT PTY LTD 2015-08-25 → present
  2. CATALYST FOR SOLUTIONS PTY LTD (UK BRANCH) 2013-10-01 → 2015-08-25

Accounts

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

Metric Trend 2023-06-302024-06-30
Turnover £571,313£389,385
Operating profit £20,290£3,443
Profit before tax £19,094£3,441
Net profit £17,216£2,081
Cash £75,894£40,276
Total assets less current liabilities £141,709£93,515
Net assets £129,120£93,515
Equity £129,120£93,515
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 3.6%0.9%
Net margin 3.0%0.5%
Return on capital employed 14.3%3.7%
Gearing (liabilities / total assets) 48.9%46.1%
Current ratio 1.20x1.15x
Interest cover 16.96x1721.50x

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
other
Auditor
William Buck (NSW) Pty Ltd
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“In the directors' opinion there are reasonable grounds to believe that the company will be able to pay its debts as and when they become due and payable.”

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
HERLIHY, Virginia Carol Graham Secretary 2013-10-01
HERLIHY, Timothy William Director 2013-10-01 Aug 1960 Australian
HERLIHY, Virginia Carol Graham Director 2013-10-01 Mar 1963 Australian

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 23 total filings

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

  • 2015-08-25 OSNM01 Change of name overseas by resolution with date
Date Type Category Description
2025-10-13 OSCH01 other Change company details by uk establishment overseas company with change details
2025-10-02 AA accounts Accounts with accounts type full
2024-07-16 AA accounts Accounts with accounts type full
2023-03-27 AA accounts Accounts with accounts type full
2022-05-30 AA accounts Accounts with accounts type full
2021-09-29 AA accounts Accounts with accounts type full
2020-08-20 AA accounts Accounts with accounts type full
2019-10-09 AA accounts Accounts with accounts type full
2019-04-23 AA accounts Accounts with accounts type full
2019-04-23 AA accounts Accounts with accounts type full
2019-04-23 AA01 accounts Change account reference date company previous shortened
2018-09-14 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2018-07-25 OSCH01 other Change company details by uk establishment overseas company with change details
2016-11-07 AA accounts Accounts with accounts type full
2016-11-07 AA accounts Accounts with accounts type full
2015-08-25 OSNM01 change-of-name Change of name overseas by resolution with date
2015-08-14 OSCH02 other Change company details overseas company with change details
2015-07-14 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2015-07-14 OSCH01 other Change company details by uk establishment overseas company with change details
2014-05-12 OSCH03 officers Change person director overseas company with change date

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

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