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Cash

Latest balance sheet

Net assets

-£3M

-86% vs 2024

Employees

Average over period

Profit before tax

-£1M

+11.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £8,298,000£4,214,000
Operating profit -£407,000-£987,000
Profit before tax -£1,394,000-£1,232,000
Net profit -£1,394,000-£1,232,000
Cash
Total assets less current liabilities -£1,432,000-£465,000
Net assets -£1,432,000-£2,664,000
Equity -£1,432,000-£2,664,000
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 2024-03-312025-03-31
Operating margin -4.9%-23.4%
Net margin -16.8%-29.2%
Return on capital employed 28.4%212.3%
Current ratio 0.78x0.39x
Interest cover -0.40x-3.74x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has prepared the financial statements on the going concern basis as it does not intend to liquidate the company or to cease its operations, and as it has concluded that the company's financial position means that this is realistic. The Board has also concluded that there are no material uncertainties that could have cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements ("the going concern period").”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
COOK, Richard John Director 2019-09-26 Aug 1971 British
WILD, Steve Andrew Director 2019-11-25 Oct 1970 British
Show 3 resigned officers
Name Role Appointed Resigned
CAWTHRA, Jonathan Simon David Director 2018-09-24 2019-06-14
FRANCIS, Gareth Director 2018-05-22 2019-11-25
WASHER, Mark Wyatt Director 2018-04-03 2018-05-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 26 total filings

Date Type Category Description
2025-10-16 AA accounts Accounts with accounts type full
2025-07-18 OSCH02 other Change company details overseas company with change details
2025-07-18 OSCH03 officers Change person director overseas company with change date
2025-07-18 OSCH03 officers Change person director overseas company with change date
2024-10-22 AA accounts Accounts with accounts type full
2024-09-09 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-06 AA accounts Accounts with accounts type full
2022-11-14 AA accounts Accounts with accounts type full
2021-12-31 AA accounts Accounts with accounts type full
2021-01-25 AA accounts Accounts with accounts type full
2019-12-09 OSTM01 officers Termination person director overseas company with name termination date
2019-12-09 OSTM03 officers Termination person authorised overseas company
2019-12-09 OSAP01 officers Appoint person director overseas company with name appointment date
2019-10-10 OSAP01 officers Appoint person director overseas company with name appointment date
2019-09-06 AA accounts Accounts with accounts type full
2019-08-27 OSTM01 officers Termination person director overseas company with name termination date
2019-02-22 AA accounts Accounts with accounts type full
2018-10-15 OSAP01 officers Appoint person director overseas company with name appointment date
2018-06-12 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2018-06-12 OSAP01 officers Appoint person director overseas company with name appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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 2025-03-31 vs 2024-03-31

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