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Cash

£135k

-26.6% lowest in 6 filed years

Net assets

£945k

+33.8% vs 2024

Employees

47

-9.6% vs 2024

Profit before tax

£189k

+543.5% first positive since 2023

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £2,520,159£3,727,676£4,731,123£5,647,380£5,226,702£5,402,497 +3.4%
Operating profit -£18,255-£31,469-£126,928£38,051£194,064 +410%
Profit before tax -£42,618£798,189£566,143-£140,513£29,383£189,081 +543.5%
Net profit -£174,818-£19,161£131,053 +784%
Cash £428,438£137,975£222,608£159,340£184,437£135,461 -26.6%
Total assets less current liabilities £22,982£686,807£4,716,539£815,288£966,924 +18.6%
Net assets £4,521,803£706,265£945,019 +33.8%
Equity £325,735£640,995£4,442,834£4,521,803£706,265£945,019 +33.8%
Average employees 273348535247 -9.6%
Wages £1,469,746£2,280,535£3,348,767£2,934,070£2,977,390 +1.5%
Directors' remuneration £11,870£1,591£127,280£111,173 -12.7%

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin -0.7%-0.8%-2.2%0.7%3.6%
Net margin -3.1%-0.4%2.4%
Return on capital employed -79.4%-4.6%-2.7%4.7%20.1%
Gearing (liabilities / total assets) 16.2%50.6%39.5%
Current ratio 7.43x1.92x2.33x
Interest cover -7.18x2.33x17.21x

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 101
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Henderson Loggie LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 · 11 resigned

Name Role Appointed Born Nationality
DENTONS SECRETARIES LIMITED Corporate Secretary 2021-01-11
KASBOHM, Joakim Henrik Director 2021-01-11 Feb 1978 Norwegian
KAY, Russell William Director 2024-01-23 Dec 1968 British
MCPARLAN, Aaron Michael Director 2021-01-11 Jan 1979 American
Show 11 resigned officers
Name Role Appointed Resigned
CRAIG, Sharon Secretary 2013-06-01 2015-02-13
HYMAN, Spencer David Secretary 2006-11-20 2013-06-20
MOORE, Brian Secretary 2015-02-13 2021-01-11
RUSSELL, Caitlin Secretary 2004-10-15 2006-11-20
AMBROSE, Alexander Lancaster Director 2015-02-13 2018-08-31
CASSIUS, Michel Henri Georges Director 2006-11-20 2015-02-13
DUNCAN, Alexander Charles Director 2004-10-15 2015-02-13
GILBERT, Paul Director 2018-08-31 2021-01-11
HYMAN, Spencer David Director 2006-11-20 2015-02-13
NORTH-HEARN, James Director 2004-10-15 2015-02-13
SCHLACHTER, Jeremy Samuel Director 2015-02-13 2021-01-11

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Opera Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2021-01-11 Active

Filing timeline

Last 20 of 107 total filings

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

  • 2024-10-23 RESOLUTIONS Resolution
Date Type Category Description
2026-07-08 AA accounts Accounts with accounts type full PDF
2025-10-24 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-25 AA accounts Accounts with accounts type full PDF
2024-10-23 SH19 capital Capital statement capital company with date currency figure
2024-10-23 SH20 capital Legacy
2024-10-23 CAP-SS insolvency Legacy
2024-10-23 RESOLUTIONS resolution Resolution
2024-10-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-18 CH01 officers Change person director company with change date PDF
2024-09-30 AA accounts Accounts with accounts type full PDF
2024-02-19 AP01 officers Appoint person director company with name date PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with updates PDF
2023-06-22 AA accounts Accounts with accounts type full PDF
2023-03-18 DISS40 gazette Gazette filings brought up to date
2023-02-28 GAZ1 gazette Gazette notice compulsory
2022-11-01 RP04SH01 capital Second filing capital allotment shares PDF
2022-10-27 SH01 capital Capital allotment shares
2022-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-20 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
2

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.

Official Companies House page