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Cash

£389K

-91.8% vs 2023

Net assets

£2M

-54.7% vs 2023

Employees

Average over period

Profit before tax

-£2M

-196.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,922,443£3,962,645
Operating profit £1,802,226-£1,746,586
Profit before tax £1,804,266-£1,741,555
Net profit £1,376,485-£2,079,869
Cash £4,734,613£388,573
Total assets less current liabilities £3,802,867£1,722,998
Net assets £3,802,867£1,722,998
Equity £3,802,867£1,722,998
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
Operating margin 45.9%-44.1%
Net margin 35.1%-52.5%
Return on capital employed 47.4%-101.4%
Gearing (liabilities / total assets) 54.0%15.9%
Current ratio 1.17x6.28x

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

1 active · 1 resigned

Name Role Appointed Born Nationality
GRIFFIN, Anthony P. Director 2018-01-09 Jan 1970 American
Show 1 resigned officer
Name Role Appointed Resigned
LEET, Lee Secretary 2018-01-09 2025-07-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2025-08-19 OSTM02 officers Termination person secretary overseas company with name termination date
2025-07-30 AA accounts Accounts with accounts type full
2024-07-17 AA accounts Accounts with accounts type full
2023-06-29 AA accounts Accounts with accounts type full
2022-09-06 AA accounts Accounts with accounts type full
2021-07-29 AA accounts Accounts with accounts type full
2020-12-22 AA accounts Accounts with accounts type full
2019-08-20 AA accounts Accounts with accounts type full
2019-01-18 AA01 accounts Change account reference date company previous shortened
2019-01-11 OSCH01 other Change company details by uk establishment overseas company with change details
2018-01-09 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-01-09 OSIN01 incorporation Register overseas company

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
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