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Cash

Latest balance sheet

Net assets

Equity attributable

Employees

Average over period

Profit before tax

-£658K

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £120,090£1,048,815
Operating profit £69,640£480,817
Profit before tax -£28,374-£657,932
Net profit -£42,792-£640,245
Cash
Total assets less current liabilities
Net assets
Equity
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
Operating margin 58.0%45.8%
Net margin -35.6%-61.0%
Interest cover 0.71x0.42x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hazlewoods LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

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

People

3 active · 0 resigned

Name Role Appointed Born Nationality
LHJ SECRETARIES LIMITED Corporate Secretary 2023-11-16
LAW, Shane Edward Director 2023-11-16 Aug 1972 British
STAMATE-ROCHA, Irina Director 2023-11-16 Oct 1982 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 7 of 7 total filings

Date Type Category Description
2025-07-17 AA accounts Accounts with accounts type full
2024-07-23 AA accounts Accounts with accounts type full
2024-05-20 OSCH01 other Change company details by uk establishment overseas company with change details
2024-01-03 AA01 accounts Change account reference date company previous shortened
2023-11-16 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-16 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-11-16 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

Year-on-year comparison hidden: this filing covers about 12 months versus 4 months prior.

Official Companies House page