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Cash

£58K

-33.3% vs 2023

Net assets

£14M

+12.1% vs 2023

Employees

77

Average over period

Profit before tax

£2M

-26.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £9,709,944£8,422,311
Operating profit
Profit before tax £2,101,697£1,547,643
Net profit £2,070,633£1,485,949
Cash £86,365£57,580
Total assets less current liabilities £12,292,976£13,778,924
Net assets £12,292,976£13,778,924
Equity £12,292,976£13,778,924
Average employees 77
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 21.3%17.6%
Gearing (liabilities / total assets) 4.2%3.3%
Current ratio 9.54x15.99x

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
Reporting scope
Standalone (parent only)
Auditor
Blick Rothenberg Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.”

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

People

5 active · 0 resigned

Name Role Appointed Born Nationality
FAUX JR, Geoffrey L Secretary 2022-05-19
FAUX JR, Geoffrey L Director 2022-05-19 Nov 1988 American
HARDGROVE, Mark Director 2022-05-19 Sep 1972 American
MARTIN, David Director 2022-05-19 Mar 1973 American
NEIDER, Calvin A Director 2022-05-19 Apr 1957 American

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2026-01-05 AA accounts Accounts with accounts type full
2024-12-23 AA accounts Accounts with accounts type full
2024-02-21 AA accounts Accounts with accounts type full
2023-12-18 AA01 accounts Change account reference date company previous shortened
2022-05-27 OSCH01 other Change company details by uk establishment overseas company with change details
2022-05-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2022-05-19 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

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