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Cash

Latest balance sheet

Net assets

£92M

+1.5% highest in 3 filed years

Employees

3

0% vs 2024

Profit before tax

£69K

-93.6% vs 2024

Accounts

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

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £15,642,000£9,375,311
Operating profit £9,195,707£68,595
Profit before tax £1,071,202£68,595
Net profit £1,052,961£50,182
Cash
Total assets less current liabilities £88,912,763£90,835,195£92,224,091
Net assets £61,317,191£90,835,195£92,224,091
Equity £61,317,191£90,835,195£92,224,091
Average employees 33
Wages £0£0

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 2023-03-312024-03-312025-03-31
Operating margin 58.8%0.7%
Net margin 6.7%0.5%
Return on capital employed 10.1%0.1%
Gearing (liabilities / total assets) 37.0%32.9%30.1%
Current ratio 0.87x0.01x0.05x
Interest cover 1.13x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company meets its working capital requirements through support from group companies and long-term financing arrangements. Having considered this, the directors are confident that the Company will continue to receive support from its ultimate parent, Channel Holdco Limited, for a period of at least twelve months from the signing of the financial statements.”

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

People

3 active · 2 resigned

Name Role Appointed Born Nationality
MONTGOMERY, Fraser Stewart Director 2023-10-17 May 1970 British
VERHOUNIG, Christian Director 2021-11-08 Jul 1977 Austrian
WEEKS, Simon Mark Director 2021-11-08 Jan 1963 British
Show 2 resigned officers
Name Role Appointed Resigned
DURSTON, Thomas John Angus Director 2021-10-22 2022-06-29
SEEGER, Matthias Alexander Director 2022-07-11 2023-09-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 14 of 14 total filings

Date Type Category Description
2025-12-30 AA accounts Accounts with accounts type full
2025-01-16 AA accounts Accounts with accounts type full
2024-01-02 AA accounts Accounts with accounts type full
2023-11-15 OSAP01 officers Appoint person director overseas company with name appointment date
2023-11-08 OSTM01 officers Termination person director overseas company with name termination date
2023-03-14 OSAP01 officers Appoint person director overseas company with name appointment date
2023-01-26 AA accounts Accounts with accounts type full
2023-01-26 AA01 accounts Change account reference date company previous shortened
2022-10-26 OSTM01 officers Termination person director overseas company with name termination date
2021-11-22 OSAP01 officers Appoint person director overseas company with name appointment date
2021-11-22 OSAP01 officers Appoint person director overseas company with name appointment date
2021-10-22 OS-PAR annual-return Appointment at registration of person authorised to represent
2021-10-22 OS-PAR annual-return Appointment at registration of person authorised to accept service
2021-10-22 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