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Cash

£656K

+7.8% vs 2023

Net assets

£1M

+11.6% vs 2023

Employees

Average over period

Profit before tax

£146K

+28.3% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,903,225£2,629,062
Operating profit
Profit before tax £113,609£145,784
Net profit £88,415£112,129
Cash £608,970£656,224
Total assets less current liabilities
Net assets £967,568£1,079,697
Equity £967,568£1,079,697
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
Net margin 4.6%4.3%
Gearing (liabilities / total assets) 15.0%31.3%
Current ratio 6.07x3.12x

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)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis under the historical cost convention.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
SMITH, James Ross Alick Secretary 2024-12-06
BUTCHER, Wesley Jon Director 2024-12-06 Aug 1981 British
CHOHAN, Neiha Director 2024-12-06 Jun 1978 Canadian
COX, James Malcolm Director 2024-12-06 Jul 1979 British
LEWIS, Simon Ivor Director 2023-06-01 Jul 1984 British
Show 5 resigned officers
Name Role Appointed Resigned
LEE, James Robert Francis Secretary 2020-12-19 2024-12-06
HARGRAVE, Peter John Director 2020-12-19 2022-03-31
HARRIES, Richard De Winton Wilkin Director 2020-12-19 2023-06-30
LAIDLAW, Peter John Director 2020-12-19 2024-12-06
LEE, James Robert Francis Director 2020-12-19 2024-12-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2025-07-11 OSCH02 other Change company details overseas company with change details
2025-05-15 AA accounts Accounts with accounts type full
2025-01-20 OSTM02 officers Termination person secretary overseas company with name termination date
2025-01-20 OSTM01 officers Termination person director overseas company with name termination date
2025-01-20 OSTM01 officers Termination person director overseas company with name termination date
2025-01-06 OSAP03 officers Appoint person secretary overseas company with appointment date
2025-01-02 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-02 OSAP01 officers Appoint person director overseas company with name appointment date
2025-01-02 OSAP01 officers Appoint person director overseas company with name appointment date
2024-04-02 AA accounts Accounts with accounts type full
2024-03-20 OSAP01 officers Appoint person director overseas company with name appointment date
2024-02-28 OSCH03 officers Change person director overseas company with change date
2024-02-26 OSCH05 officers Change person secretary overseas company with change date
2024-02-26 OSCH03 officers Change person director overseas company with change date
2024-02-06 OSCH01 other Change company details by uk establishment overseas company with change details
2023-10-10 OSTM01 officers Termination person director overseas company with name termination date
2023-07-13 AA accounts Accounts with accounts type full
2023-03-21 OSCH02 other Change company details overseas company with change details
2022-08-31 AA accounts Accounts with accounts type full
2022-04-27 OSTM01 officers Termination person director overseas company with name termination date

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

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