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Cash

£12K

Latest balance sheet

Net assets

£34K

Equity attributable

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

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

Metric Trend 2024-12-31
Turnover £451,446
Operating profit £31,875
Profit before tax
Net profit £31,875
Cash £11,861
Total assets less current liabilities £34,099
Net assets £34,099
Equity £34,099
Average employees
Wages £34,099

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 2024-12-31
Operating margin 7.1%
Net margin 7.1%
Return on capital employed 93.5%
Gearing (liabilities / total assets) 92.2%
Current ratio 1.08x

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)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the Company's ability to continue as a going concern for a reasonable period of time.”

Significant events

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
BRYCE, Ted Secretary 2023-04-19
CVI HOLDINGS, LLC Corporate Director 2023-04-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-04-14 AA accounts Accounts with accounts type full
2024-07-18 AA accounts Accounts with accounts type full
2024-06-28 OSCH01 other Change company details by uk establishment overseas company with change details
2023-11-15 AA01 accounts Change account reference date company current shortened
2023-09-04 OSAP05 officers Appoint person authorised represent overseas company with appointment date
2023-09-04 OSTM03 officers Termination person authorised overseas company
2023-04-19 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-04-19 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

Latest filed period vs the prior one

No year-on-year comparison available — needs at least two filed periods with shared line items.

Official Companies House page