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Cash

£111K

-4.6% vs 2023

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£122K

-11.2% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £624,796£532,170
Operating profit £137,638£122,118
Profit before tax £137,638£122,173
Net profit £137,638£122,173
Cash £116,243£110,839
Total assets less current liabilities
Net assets
Equity £116,634£107,132
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 22.0%22.9%
Net margin 22.0%23.0%

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
US GAAP
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

3 active · 0 resigned

Name Role Appointed Born Nationality
BRIDDICK, Lorna Director 2019-08-05 Dec 1971 American
PIZZIE, Robert Anthony Director 2019-08-05 Mar 1958 British
SWINNEY, Justine Director 2019-08-05 Feb 1971 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-09-24 AA accounts Accounts with accounts type full
2025-01-15 AA accounts Accounts with accounts type full
2024-02-09 AA accounts Accounts with accounts type full
2024-02-09 AA01 accounts Change account reference date company current shortened
2024-02-07 OSCH02 other Change company details overseas company
2024-01-23 OSCH02 other Change company details overseas company
2022-11-24 AA accounts Accounts with accounts type full
2021-11-03 AA accounts Accounts with accounts type full
2020-12-02 AA accounts Accounts with accounts type full
2020-03-20 AA accounts Accounts with accounts type full
2020-01-16 OSCH02 other Change company details overseas company
2019-08-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-08-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2019-08-05 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

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

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