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Cash

£3M

-11.5% vs 2023

Net assets

£50M

+16.2% vs 2023

Employees

Average over period

Profit before tax

£7M

-53.8% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £20,684,521£14,720,204
Operating profit £14,739,836£6,709,583
Profit before tax £14,976,172£6,926,406
Net profit £14,976,172£6,926,406
Cash £3,150,435£2,787,312
Total assets less current liabilities £42,712,638£49,639,044
Net assets £42,712,638£49,639,044
Equity £42,712,638£49,639,044
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 71.3%45.6%
Net margin 72.4%47.1%
Return on capital employed 34.5%13.5%
Current ratio 0.09x0.11x

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)

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
HARRISON, Christopher James Secretary 2026-01-22
HANSEN, Thomas Preben Director 2026-01-22 Apr 1975 Danish
MISHRA, Prashant Director 2026-01-22 Aug 1964 Singaporean
Show 4 resigned officers
Name Role Appointed Resigned
CHOUDHRY, Sarah Secretary 2023-11-28 2026-01-22
BONNIER, Antoine Director 2023-11-28 2026-01-22
ISKANDER, Sami Monir Amin Director 2023-11-28 2026-01-22
TYRRELL, Richard Patrick St. Lawrence Director 2023-11-28 2026-01-22

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 16 of 16 total filings

Date Type Category Description
2026-02-24 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-24 OSAP01 officers Appoint person director overseas company with name appointment date
2026-02-06 OSAP03 officers Appoint person secretary overseas company with appointment date
2026-01-30 OSTM02 officers Termination person secretary overseas company with name termination date
2026-01-30 OSTM01 officers Termination person director overseas company with name termination date
2026-01-30 OSTM01 officers Termination person director overseas company with name termination date
2026-01-30 OSTM01 officers Termination person director overseas company with name termination date
2025-12-03 AA accounts Accounts with accounts type full
2025-06-19 OSCH03 officers Change person director overseas company with change date
2024-03-28 AA01 accounts Change account reference date company current extended
2023-11-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-28 OS-PAR annual-return Appointment at registration of person authorised to represent
2023-11-28 OS-PAR annual-return Appointment at registration of person authorised to accept service
2023-11-28 OSIN01 incorporation Register overseas company

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

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