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Cash

£114K

-14.4% vs 2023

Net assets

£95K

-97.4% vs 2023

Employees

Average over period

Profit before tax

£128K

-99.9% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£83,024-£7,413
Profit before tax £206,753,150£128,243
Net profit £158,206,820£186,064
Cash £133,432£114,159
Total assets less current liabilities
Net assets £3,615,271£94,885
Equity £3,615,271£94,885
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 2023-12-312024-12-31
Current ratio 49.29x5.92x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.”

Significant events

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

People

2 active · 8 resigned

Name Role Appointed Born Nationality
HOLSTEIN, Timothy Secretary 2025-04-01
HOLSTEIN, Timothy Director 2023-09-01 Mar 1986 British
Show 8 resigned officers
Name Role Appointed Resigned
LAWSON, Mark Secretary 2016-06-08 2025-04-01
BIRK, Thomas Director 2021-06-07 2025-04-01
BUDD, Darren, Dr Director 2025-04-01 2026-04-17
BUDD, Darren, Dr Director 2023-07-01 2023-09-01
BUDD, Darren, Dr Director 2021-01-01 2021-06-07
CARTER, Richard John Director 2016-06-08 2020-12-31
LAWSON, Mark Director 2016-06-08 2025-04-01
URWIN, Thomas Director 2016-06-08 2023-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 70 total filings

Date Type Category Description
2026-05-08 OSTM03 officers Termination person authorised overseas company
2026-05-08 OSTM03 officers Termination person authorised overseas company
2026-05-08 OSTM01 officers Termination person director overseas company with name termination date
2026-01-14 OSTM02 officers Termination person secretary overseas company with name termination date
2025-09-05 AAMD accounts Accounts amended with accounts type full
2025-08-19 AA accounts Accounts with accounts type full
2025-05-21 OSAP01 officers Appoint person director overseas company with name appointment date
2025-05-16 OSTM03 officers Termination person authorised overseas company
2025-05-16 OSTM03 officers Termination person authorised overseas company
2025-05-16 OSTM03 officers Termination person authorised overseas company
2025-05-16 OSTM03 officers Termination person authorised overseas company
2025-05-08 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-04-29 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2025-04-29 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-04-28 OSTM01 officers Termination person director overseas company with name termination date
2025-04-28 OSTM01 officers Termination person director overseas company with name termination date
2024-07-04 AA accounts Accounts with accounts type full
2024-03-11 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2024-03-11 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-03-11 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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