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Cash

£55K

-91.4% lowest in 3 filed years

Net assets

£1.6M

-41.3% vs 2023

Employees

31

-16.2% lowest in 3 filed years

Profit before tax

£149K

-45.2% lowest in 3 filed years

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-29

Metric Trend 2022-12-312023-12-292024-12-29 Δ vs prior
Turnover £4,535,000£4,496,000£3,294,000 -26.7%
Operating profit £185,000£272,000£149,000 -45.2%
Profit before tax £185,000£272,000£149,000 -45.2%
Net profit £181,000£329,000£54,000 -83.6%
Cash £789,000£636,000£55,000 -91.4%
Total assets less current liabilities £534,000£2,698,000£1,557,000 -42.3%
Net assets £488,000£2,652,000£1,557,000 -41.3%
Equity £488,000£2,652,000£1,557,000 -41.3%
Average employees 423731 -16.2%
Wages £2,121,000£1,936,000£1,160,000 -40.1%
Directors' remuneration £319,000£292,000£244,000 -16.4%

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 2022-12-312023-12-292024-12-29
Operating margin 4.1%6.0%4.5%
Net margin 4.0%7.3%1.6%
Return on capital employed 34.6%10.1%9.6%
Current ratio 1.22x1.61x29.31x

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
HW Bedford Limited
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“Following the sale of the trade and assets of the Company to Home Technology Finance Limited and its cessation of trading the Directors consider an assessment of the Company as a going concern is neither required or appropriate.”

Significant events

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

People

1 active · 16 resigned

Name Role Appointed Born Nationality
WEIGHT, James Dominic Director 2011-05-05 Apr 1965 British
Show 16 resigned officers
Name Role Appointed Resigned
MOHAMMED, Zahir Ishaq Secretary 2011-05-05 2016-04-18
ROSENTHAL, Jeffrey Robert Secretary 2004-11-18 2007-12-03
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 2004-11-18 2004-11-18
ASHLEY, Jonathan Director 2004-11-18 2011-05-05
GARDEN, Iain Graham Director 2018-05-02 2018-08-28
HOUCHIN, Roland Kenneth Director 2011-05-05 2015-03-20
JOLLY, David Michael Bourdeau Director 2015-03-20 2018-05-02
MCDONNELL, Victoria Eva Director 2019-01-08 2020-09-30
MCWILLIAM, Craig Director 2008-08-01 2010-05-20
REGAN, Nicholas Paul Director 2010-05-20 2011-05-05
SHARE, Greg Director 2004-12-22 2008-07-25
SHEPHERD, Jacob Rennie Turner Director 2011-05-05 2015-10-30
SIMMONS, Susan Director 2011-11-24 2016-09-19
SWALES, Edward Michael Director 2008-06-06 2011-05-05
TUCK, Linzi Director 2011-05-19 2025-11-05
INSTANT COMPANIES LIMITED Corporate Nominee Director 2004-11-18 2004-11-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bc Holdings (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 127 total filings

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

  • 2025-04-25 RESOLUTIONS Resolution
Date Type Category Description
2026-05-18 AA accounts Accounts with accounts type full
2026-05-07 CH01 officers Change person director company with change date PDF
2026-04-28 PSC05 persons-with-significant-control Change to a person with significant control PDF
2026-03-23 MR04 mortgage Mortgage satisfy charge full PDF
2026-02-13 AD03 address Move registers to sail company with new address PDF
2026-02-13 AD02 address Change sail address company with new address PDF
2025-12-25 AA01 accounts Change account reference date company previous shortened PDF
2025-12-08 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-09-26 AA01 accounts Change account reference date company previous shortened PDF
2025-04-25 SH19 capital Capital statement capital company with date currency figure
2025-04-25 SH20 capital Legacy
2025-04-25 CAP-SS insolvency Legacy
2025-04-25 RESOLUTIONS resolution Resolution
2024-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-11-05 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-28 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-23 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
2

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page