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Cash

Latest balance sheet

Net assets

£194K

+17.8% vs 2023

Employees

1

0% vs 2023

Profit before tax

£256K

+17.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £229,570£297,833
Operating profit £218,532£256,463
Profit before tax £218,532£256,463
Net profit £164,896£191,927
Cash
Total assets less current liabilities £164,896£194,269
Net assets £164,896£194,269
Equity £164,896£194,269
Average employees 11
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
Operating margin 95.2%86.1%
Net margin 71.8%64.4%
Return on capital employed 132.5%132.0%
Current ratio 3.97x3.88x

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)
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

2 active · 0 resigned

Name Role Appointed Born Nationality
ABBAS, Mohammad Secretary 2023-06-05
BERTMARING, Constanze Director 2023-06-05 Aug 1980 German

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 6 of 6 total filings

Date Type Category Description
2026-01-19 AA accounts Accounts with accounts type full
2025-11-07 AA accounts Accounts with accounts type full
2025-04-15 AA01 accounts Change account reference date company current shortened
2023-06-05 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-06-05 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-06-05 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