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Cash

£22K

-98.9% vs 2022

Net assets

£3M

-3.5% vs 2022

Employees

2

0% vs 2022

Profit before tax

-£94K

-192% vs 2022

Accounts

2-year trend · latest reflected 2023-12-31

Metric Trend 2022-12-312023-12-31
Turnover £567,949£436,673
Operating profit £100,023-£71,398
Profit before tax £101,678-£93,532
Net profit £40,706-£93,417
Cash £2,012,239£22,236
Total assets less current liabilities £2,986,850£3,120,355
Net assets £2,671,739£2,578,323
Equity £2,671,739£2,578,323
Average employees 22
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 2022-12-312023-12-31
Operating margin 17.6%-16.4%
Net margin 7.2%-21.4%
Return on capital employed 3.3%-2.3%
Current ratio 5.84x0.30x
Interest cover 5.32x-3.23x

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
Frances Cameron C.A. Thistle Dubh Consulting Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
E P SECRETARIES LIMITED Corporate Secretary 1992-10-27
IRVINE, Hamish Edward Thomson Director 2006-02-08 Oct 1946 British
WATSON, Alexander George Director 2006-02-08 Jul 1941 British
Show 3 resigned officers
Name Role Appointed Resigned
MOORE, Paul Director 1992-10-27 2006-02-08
MUNDY, Gordon John Director 1992-10-27 1994-04-11
NICHOLSON, Ann Director 1995-01-27 2006-02-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2025-01-23 AA accounts Accounts with accounts type full
2021-12-31 AA accounts Accounts with accounts type full
2021-02-12 AA accounts Accounts with accounts type full
2020-07-08 AA accounts Accounts with accounts type full
2018-12-20 AA accounts Accounts with accounts type full
2018-05-16 AA accounts Accounts with accounts type full
2018-02-20 AA01 accounts Change account reference date company previous shortened
2017-02-15 AA accounts Accounts with accounts type full
2015-12-23 AA accounts Accounts with accounts type full
2015-04-07 AA accounts Accounts with accounts type full
2014-02-27 AA accounts Accounts with accounts type full
2014-02-27 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2013-01-15 AA accounts Accounts with accounts type full
2008-02-14 692(1)(b) officers Legacy
2008-02-14 692(1)(b) officers Legacy

Public-record activity

Raw counts from Companies House — last 12–24 months

No filing activity on the register in the last 24 months.

Year-on-year

FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31

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