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Cash

Latest balance sheet

Net assets

£6M

Equity attributable

Employees

2

Average over period

Profit before tax

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover
Operating profit
Profit before tax
Net profit
Cash
Total assets less current liabilities £5,615,873£5,609,685
Net assets £5,615,873£5,609,685
Equity £5,615,873£5,609,685
Average employees 22
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 2024-01-312025-01-31
Current ratio 3.16x2.54x

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

Accounting basis
FRS 105 (micro)
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
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

2 active · 2 resigned

Name Role Appointed Born Nationality
ANGELIKOUSI, Anna Director 2021-02-16 Aug 1955 Greek
FLYTZANI, Alexandra Director 2021-08-09 Oct 1975 British
Show 2 resigned officers
Name Role Appointed Resigned
CHALUPA, Antony Director 2020-03-20 2021-02-16
REHMAN, Yasser Director 2021-02-16 2021-08-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 19 of 19 total filings

Date Type Category Description
2026-02-12 AA accounts Accounts with accounts type full
2025-01-13 AA accounts Accounts with accounts type full
2024-04-04 AA accounts Accounts with accounts type full
2022-11-01 AA01 accounts Change account reference date company previous extended
2022-11-01 AA accounts Accounts with accounts type full
2021-10-27 OSTM01 officers Termination person director overseas company with name termination date
2021-10-27 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-08 OSCH01 other Change company details by uk establishment overseas company with change details
2021-03-08 OSAP01 officers Appoint person director overseas company with name appointment date
2021-03-08 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-03-08 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2021-03-08 OSTM01 officers Termination person director overseas company with name termination date
2021-03-08 OSTM03 officers Termination person authorised overseas company
2021-03-08 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-03-08 OSTM03 officers Termination person authorised overseas company
2021-03-08 OSAP01 officers Appoint person director overseas company with name appointment date
2020-03-20 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-03-20 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-03-20 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

FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page