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Cash

£134K

Latest balance sheet

Net assets

-£321K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2023-10-31

Accounts

1-year trend · latest reflected 2023-10-31

Metric Trend 2023-10-31
Turnover £471,540
Operating profit -£48,133
Profit before tax
Net profit -£51,019
Cash £134,222
Total assets less current liabilities £112,642
Net assets -£321,323
Equity -£321,323
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 2023-10-31
Operating margin -10.2%
Net margin -10.8%
Return on capital employed -42.7%
Gearing (liabilities / total assets) 304.8%
Current ratio 3.54x

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)

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

People

5 active · 3 resigned

Name Role Appointed Born Nationality
BIANCANIELLO, Steven James Secretary 2018-02-02
BIANCANIELLO, Steven James Director 2018-02-02 Jan 1968 Canadian
HURWITZ, Roger Director 2018-02-02 Jul 1964 American
MACDONALD, James Director 2022-03-29 Sep 1963 Canadian
MCKINNON, Ian Murray Director 2018-02-02 Nov 1953 Canadian
Show 3 resigned officers
Name Role Appointed Resigned
COLOGNESI, Jacob Roy Director 2018-02-02 2019-03-14
DEYARMOND, Wayne Alan Director 2018-02-02 2022-03-29
MELCHIORRE, Paul Director 2020-07-16 2024-06-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2025-07-30 AA accounts Accounts with accounts type full
2025-07-30 AA accounts Accounts with accounts type full
2025-07-30 AA accounts Accounts with accounts type full
2025-07-15 AA accounts Accounts with accounts type full
2025-06-30 AA01 accounts Change account reference date company previous shortened
2025-04-28 OSTM01 officers Termination person director overseas company with name termination date
2024-06-11 OSCH02 other Change company details overseas company
2024-04-08 AA accounts Accounts with accounts type full
2022-06-14 OSAP01 officers Appoint person director overseas company with name appointment date
2022-06-14 OSTM01 officers Termination person director overseas company with name termination date
2021-02-08 OSTM01 officers Termination person director overseas company with name termination date
2021-02-08 OSAP01 officers Appoint person director overseas company with name appointment date
2021-02-08 OSCH03 officers Change person director overseas company with change date
2018-02-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-02-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-02-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-02-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-02-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-02-02 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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