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Cash

£1M

+6.6% vs 2023

Net assets

£656K

-4% vs 2023

Employees

6

0% vs 2023

Profit before tax

-£27K

-183.8% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,372,805£1,449,059
Operating profit £21,016-£42,115
Profit before tax £31,643-£26,509
Net profit £31,643-£26,509
Cash £996,419£1,061,976
Total assets less current liabilities £683,141£656,004
Net assets £683,141£656,004
Equity £683,141£656,004
Average employees 66
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 1.5%-2.9%
Net margin 2.3%-1.8%
Return on capital employed 3.1%-6.4%
Current ratio 1.61x1.48x
Interest cover 2101.60x

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)
Auditor
Menzies LLP
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

4 active · 2 resigned

Name Role Appointed Born Nationality
CLUCAS, Christopher Robert Secretary 2021-02-26
BAILOUNI, Samir Director 2021-02-26 Sep 1955 British
BELL, Mark Royston Director 2024-11-26 Jun 1966 British
CLUCAS, Christopher Robert Director 2024-11-26 Oct 1952 British
Show 2 resigned officers
Name Role Appointed Resigned
HODGSON, Mark Andrew Director 2021-02-26 2021-07-20
VERRET, Chad Joseph Director 2021-02-26 2023-11-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 13 of 13 total filings

Date Type Category Description
2025-08-22 AA accounts Accounts with accounts type full
2025-08-21 OSAP01 officers Appoint person director overseas company with name appointment date
2025-08-21 OSAP01 officers Appoint person director overseas company with name appointment date
2024-08-28 AA accounts Accounts with accounts type full
2023-12-12 OSTM01 officers Termination person director overseas company with name termination date
2023-07-27 AA accounts Accounts with accounts type full
2022-06-27 AA accounts Accounts with accounts type full
2021-10-18 OSTM01 officers Termination person director overseas company with name termination date
2021-08-06 AA accounts Accounts with accounts type full
2021-07-14 AA accounts Accounts with accounts type full
2021-06-25 AA01 accounts Change account reference date company current shortened
2021-02-26 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-02-26 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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