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Cash

£1M

+93.8% vs 2024

Net assets

£93K

+10.9% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

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

Metric Trend 2024-12-312025-12-31
Turnover -£1,479,314-£1,211,175
Operating profit
Profit before tax
Net profit -£84,320-£93,499
Cash £554,569£1,074,592
Total assets less current liabilities
Net assets £84,320£93,499
Equity -£1,368,663-£1,452,983
Average employees
Wages £264,763£271,604

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
Net margin 5.7%7.7%
Gearing (liabilities / total assets) 94.8%94.7%

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

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
TOWER RESEARCH CAPITAL LLC Corporate Director 2017-04-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 21 total filings

Date Type Category Description
2026-05-05 AA accounts Accounts with accounts type full
2026-05-05 AA accounts Accounts with accounts type full
2025-03-14 OSCH02 other Change company details overseas company with change details
2025-03-07 AA accounts Accounts with accounts type full
2024-09-02 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2024-02-26 AA accounts Accounts with accounts type full
2023-02-01 AA accounts Accounts with accounts type full
2022-12-07 OSTM03 officers Termination person authorised overseas company
2022-10-19 AA accounts Accounts with accounts type full
2021-05-14 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-02-12 AA accounts Accounts with accounts type full
2020-08-11 AA accounts Accounts with accounts type full
2019-10-16 OSTM03 officers Termination person authorised overseas company
2019-10-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-10-16 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2019-01-25 AA accounts Accounts with accounts type full
2018-09-28 OSCH01 other Change company details by uk establishment overseas company with change details
2017-07-03 OSCH02 other Change company details overseas company with change details
2017-06-01 AA01 accounts Change account reference date company current shortened
2017-04-27 OS-PAR annual-return Appointment at registration of person authorised to represent

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