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Cash

£34K

+3.7% vs 2023

Net assets

£113K

+23.2% vs 2023

Employees

4

0% vs 2023

Profit before tax

£32K

+7.1% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £624,857£668,994
Operating profit £29,755£31,857
Profit before tax £29,755£31,868
Net profit £18,474£21,343
Cash £32,680£33,886
Total assets less current liabilities £91,931£113,274
Net assets £91,931£113,274
Equity £91,931£113,274
Average employees 44
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 4.8%4.8%
Net margin 3.0%3.2%
Return on capital employed 32.4%28.1%
Current ratio 3.02x3.43x

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)
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future. The company expects the continued support of the directors, who have confirmed that they will provide such financial support as is necessary for the company to meet its liabilities as they fall due and continue in operation for a period of at least twelve months from the date of signing the financial statements of the company.”

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

People

4 active · 1 resigned

Name Role Appointed Born Nationality
HOROWITZ, Kari Rachel Secretary 2019-11-18
GODTS, Claudine Director 2019-11-18 Feb 1959 American
HOROWITZ, Kari Director 2019-11-18 Dec 1976 American
WILDENSTEIN, Vanessa Laure Director 2025-12-08 Apr 1981 American
Show 1 resigned officer
Name Role Appointed Resigned
WILDENSTEIN, Guy Nathan Director 2019-11-18 2025-12-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 12 of 12 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2026-01-06 OSAP01 officers Appoint person director overseas company with name appointment date
2026-01-05 OSTM01 officers Termination person director overseas company with name termination date
2025-05-08 OSCH02 other Change company details overseas company with change details
2024-12-23 AA accounts Accounts with accounts type full
2023-11-01 AA accounts Accounts with accounts type full
2023-02-20 AA accounts Accounts with accounts type full
2022-08-16 AA01 accounts Change account reference date company previous extended
2022-07-15 AA accounts Accounts with accounts type full
2019-11-18 OS-PAR annual-return Appointment at registration of person authorised to accept service
2019-11-18 OS-PAR annual-return Appointment at registration of person authorised to represent
2019-11-18 OSIN01 incorporation Register overseas company

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
1

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