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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2027-01-17 (in 8mo)

Last made up 2026-01-03

Watchouts

None on the register

Cash

£749K

+29.8% vs 2024

Net assets

£3M

+20.4% vs 2024

Employees

57

+7.5% vs 2024

Profit before tax

£545K

+5,960% vs 2024

Accounts

2-year trend · latest reflected 2025-04-30

Metric Trend 2024-04-302025-04-30
Turnover £17,569,785£20,808,865
Operating profit £107,808£596,705
Profit before tax £8,999£545,338
Net profit £15,687£517,174
Cash £576,661£748,588
Total assets less current liabilities £2,804,573£3,861,577
Net assets £2,537,521£3,054,695
Equity £2,537,521£3,054,695
Average employees 5357
Wages £1,986,698£2,429,048

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 2024-04-302025-04-30
Operating margin 0.6%2.9%
Net margin 0.1%2.5%
Return on capital employed 3.8%15.5%
Current ratio 1.78x1.84x
Interest cover 1.09x11.62x

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
RSM UK Audit LLP, Statutory Auditor
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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

4 active · 4 resigned

Name Role Appointed Born Nationality
RINALDI, Steven Secretary 2016-10-03
INNES, Robbie William Director 2022-06-29 Feb 1987 British
MILLAR, Euan Director 2023-11-22 Mar 1993 British
RINALDI, Steven Director 2016-10-03 Aug 1983 British
Show 4 resigned officers
Name Role Appointed Resigned
DELLA CROCE, Damian Paul Director 2016-04-15 2021-06-18
RINALDI, Gianna Director 2017-06-01 2025-02-28
RINALDI, Kirsty Joanna Director 2018-12-31 2021-06-18
PEAK HEALTH DISTRIBUTION LIMITED Corporate Director 2016-10-03 2021-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Atlas Project Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-06-18 Active
Mr Steven Rinaldi Individual Shares 50–75% 2016-10-03 Ceased 2021-06-18

Filing timeline

Last 20 of 54 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2023-09-29 RESOLUTIONS Resolution
  • 2023-09-29 MA Memorandum articles
Date Type Category Description
2026-01-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-09 AA accounts Accounts with accounts type full
2025-03-06 TM01 officers Termination director company with name termination date PDF
2025-02-04 AA accounts Accounts with accounts type full
2025-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-15 CH01 officers Change person director company with change date PDF
2024-02-15 AA accounts Accounts with accounts type full
2024-01-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-06 AP01 officers Appoint person director company with name date PDF
2023-09-29 RESOLUTIONS resolution Resolution
2023-09-29 MA incorporation Memorandum articles
2023-03-15 AA accounts Accounts with accounts type full
2023-01-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-07-12 AP01 officers Appoint person director company with name date PDF
2022-01-12 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-12 PSC05 persons-with-significant-control Change to a person with significant control PDF
2022-01-11 TM01 officers Termination director company with name termination date PDF

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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