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Cash

£8K

+150.2% vs 2024

Net assets

Equity attributable

Employees

Average over period

Profit before tax

£118K

+231% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £25,655£152,022
Operating profit -£89,736£92,532
Profit before tax -£89,736£117,592
Net profit -£89,736£117,592
Cash £3,328£8,326
Total assets less current liabilities
Net assets
Equity -£1,015,757-£694,377
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 -349.8%60.9%
Net margin -349.8%77.4%

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 the going concern basis as, in the opinion of the directors, the company has adequate facilities available to meet its debts as and when they become payable.”

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
GUILBERT, Christopher Jeremy Secretary 2020-07-02
GUILBERT, Christopher Jeremy Director 2020-07-02 Jul 1963 British
JEFFERIES, Mark Lyndon Director 2020-07-02 Sep 1970 British
PHARAON, Adam Ghassan Director 2022-09-01 Jan 1983 British
Show 1 resigned officer
Name Role Appointed Resigned
PHARAON, Kais Ghassan Director 2020-07-02 2022-09-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2026-04-13 AA accounts Accounts with accounts type full
2026-03-06 OSCH02 other Change company details overseas company with change details
2024-11-11 AA accounts Accounts with accounts type full
2024-01-16 AA accounts Accounts with accounts type full
2023-05-11 AAMD accounts Accounts amended with accounts type full
2023-05-11 AA accounts Accounts with accounts type full
2022-10-14 OSTM01 officers Termination person director overseas company with name termination date
2022-09-13 OSAP01 officers Appoint person director overseas company with name appointment date
2022-01-05 AA accounts Accounts with accounts type full
2022-01-04 AA01 accounts Change account reference date company previous extended
2021-03-29 OSCH02 other Change company details overseas company
2020-07-02 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-07-02 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

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