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Cash

£32K

-35.9% vs 2024

Net assets

£6M

-42.6% vs 2024

Employees

0

Average over period

Profit before tax

£5M

+1,938.8% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,213,360£1,114,446
Operating profit £837,761£5,769,960
Profit before tax £238,383£4,860,254
Net profit £275,397£4,860,254
Cash £50,514£32,380
Total assets less current liabilities £24,178,296£12,920,379
Net assets £10,608,424£6,085,063
Equity £10,608,424£6,085,063
Average employees 00
Wages £92,400£41,070

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 69.0%517.7%
Net margin 22.7%436.1%
Return on capital employed 3.5%44.7%
Gearing (liabilities / total assets) 57.0%71.8%
Current ratio 5.74x2.49x
Interest cover 1.40x6.20x

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
International Generally Accepted Accounting Standard
Reporting scope
Standalone (parent only)
Auditor
Newmans Chartered Certified Accountants
Audit opinion
Unaudited (audit-exempt)

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
ZISER, Guy Rafael Director 2020-08-14 Apr 1988 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 9 of 9 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2024-10-01 AA accounts Accounts with accounts type full
2024-07-08 AA accounts Accounts with accounts type full
2022-08-17 AA accounts Accounts with accounts type full
2021-10-29 AA accounts Accounts with accounts type full
2020-11-14 AA01 accounts Change account reference date company current shortened
2020-08-14 OS-PAR annual-return Appointment at registration of person authorised to represent
2020-08-14 OS-PAR annual-return Appointment at registration of person authorised to accept service
2020-08-14 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 2025-03-31 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