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Cash

Latest balance sheet

Net assets

£104K

-25% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £3,362,517£4,194,695
Operating profit
Profit before tax
Net profit -£597,261-£31,207
Cash
Total assets less current liabilities
Net assets £138,696£104,022
Equity £138,696£104,022
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 -17.8%-0.7%
Gearing (liabilities / total assets) 2.4%87.2%
Current ratio 1.15x

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
Other
Reporting scope
Standalone (parent only)
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

2 active · 0 resigned

Name Role Appointed Born Nationality
SPESSERT, Ulfried Jochen Director 2022-09-01 Jul 1983 German
WULFF, Frederik Raimund Director 2022-03-08 Nov 1974 German

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2025-03-10 AA accounts Accounts with accounts type full
2025-02-14 AA accounts Accounts with accounts type full
2025-02-13 AA01 accounts Change account reference date company current shortened
2023-08-16 AA accounts Accounts with accounts type full
2023-08-04 OSAP01 officers Appoint person director overseas company with name appointment date
2022-03-08 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-03-08 OS-PAR annual-return Appointment at registration of person authorised to accept service
2022-03-08 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

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