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Cash

Latest balance sheet

Net assets

£489K

+5.1% vs 2023

Employees

0

Average over period

Profit before tax

£31K

+43.7% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,648,569£3,767,005
Operating profit
Profit before tax £21,862£31,411
Net profit £17,494£23,563
Cash
Total assets less current liabilities £465,180£488,743
Net assets £465,180£488,743
Equity £465,180£488,743
Average employees 00
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 0.5%0.6%
Gearing (liabilities / total assets) 4.4%6.8%
Current ratio 22.67x14.74x

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
Dutch Accounting Standards
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

4 active · 0 resigned

Name Role Appointed Born Nationality
CULLEN, Timothy Edward Director 2021-07-19 Apr 1965 British
LONG, Andrew Michael Director 2021-07-19 Apr 1971 British
PATEL, Chirag Yashvant Director 2020-10-01 Mar 1978 British
RUBIN, Andrew Keith Director 2021-07-19 Jan 1965 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 17 of 17 total filings

Date Type Category Description
2025-12-31 AA01 accounts Change account reference date company current extended
2025-06-11 AA accounts Accounts with accounts type full
2024-10-28 AA accounts Accounts with accounts type full
2023-11-13 AA accounts Accounts with accounts type full
2023-01-26 AA accounts Accounts with accounts type full
2021-10-27 AA accounts Accounts with accounts type full
2021-10-07 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2021-09-17 OSAP07 officers Appoint person authorised accept overseas company with appointment date
2021-09-13 OSAP01 officers Appoint person director overseas company with name appointment date
2021-08-13 AA01 accounts Change account reference date company previous shortened
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-07-19 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-07-19 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

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