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Cash

£176K

Latest balance sheet

Net assets

£342K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £1,249,522
Operating profit
Profit before tax
Net profit £150,541
Cash £176,388
Total assets less current liabilities £338,821
Net assets £342,235
Equity £23,822
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 2024-12-31
Net margin 12.0%
Gearing (liabilities / total assets) 0.0%
Current ratio 81.91x

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

Reporting scope
Standalone (parent only)
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

3 active · 0 resigned

Name Role Appointed Born Nationality
FERGUSON, William Brownlee Secretary 2017-01-10
FERGUSON, William Brownlee Director 2017-01-10 Jan 1954 American
BRIDGE MEDIA SOLUTIONS, INC. Corporate Director 2017-01-10

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-10-30 AA accounts Accounts with accounts type full
2025-10-16 AA accounts Accounts with accounts type full
2025-09-16 OSTM03 officers Termination person authorised overseas company
2025-09-16 OSTM03 officers Termination person authorised overseas company
2025-08-20 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2025-08-19 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-08-28 AA accounts Accounts with accounts type full
2024-08-02 AA accounts Accounts with accounts type full
2022-02-15 AA accounts Accounts with accounts type full
2021-01-20 AA accounts Accounts with accounts type full
2019-12-18 AA accounts Accounts with accounts type full
2019-01-27 AA accounts Accounts with accounts type full
2018-04-13 AA accounts Accounts with accounts type full
2018-01-19 AA01 accounts Change account reference date company current shortened
2017-01-10 OS-PAR annual-return Appointment at registration of person authorised to accept service
2017-01-10 OS-PAR annual-return Appointment at registration of person authorised to represent
2017-01-10 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page