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Cash

Latest balance sheet

Net assets

£9M

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 £15,586,907
Operating profit £4,922,171
Profit before tax
Net profit £3,515,082
Cash
Total assets less current liabilities
Net assets £9,354,427
Equity £9,354,427
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
Operating margin 31.6%
Net margin 22.6%
Gearing (liabilities / total assets) 10.3%

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
other
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
SAMBROOK, Brian Gregory Secretary 2018-12-13
MARTIN, Michael Price Director 2018-12-13 May 1996 British,American
MARTIN, Richard Jerome Director 2018-12-13 Feb 1941 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-08-15 AA accounts Accounts with accounts type full
2025-08-15 AA accounts Accounts with accounts type full
2023-10-02 AA accounts Accounts with accounts type full
2022-11-14 AA accounts Accounts with accounts type full
2022-11-14 AA accounts Accounts with accounts type full
2022-11-14 AA accounts Accounts with accounts type full
2022-09-09 AA01 accounts Change account reference date company current extended
2020-02-03 AA accounts Accounts with accounts type full
2019-12-03 OSCH01 other Change company details by uk establishment overseas company with change details
2018-12-13 OS-PAR annual-return Appointment at registration of person authorised to accept service
2018-12-13 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-12-13 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-12-13 OS-PAR annual-return Appointment at registration of person authorised to represent
2018-12-13 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
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