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Cash

£105K

-36.6% lowest in 6 filed years

Net assets

-£3.9M

-186.1% lowest in 6 filed years

Employees

102

+10.9% highest in 6 filed years

Profit before tax

-£8.5M

-2,572% lowest in 6 filed years

Watchouts

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

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30

Metric Trend 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30 Δ vs prior
Turnover £4,993,391£2,351,060£7,462,050£7,719,066£7,246,607£7,462,655 +3%
Operating profit £1,233,619£1,026,329£424,904-£8,248,519 -2,041.3%
Profit before tax £387,141£3,211,792£1,106,250£906,170£342,710-£8,471,952 -2,572%
Net profit £437,190£3,211,792£1,106,250£906,170£260,801-£8,423,020 -3,329.7%
Cash £118,383£567,550£892,494£343,558£165,852£105,154 -36.6%
Total assets less current liabilities £5,457,575£6,185,158£6,898,655£5,150,505£4,664,255-£3,807,697 -181.6%
Net assets £903,944£3,811,602£4,917,852£4,321,545£4,525,893-£3,897,127 -186.1%
Equity £903,944£3,811,602£4,917,852£4,321,545£4,525,893-£3,897,127 -186.1%
Average employees 6954687192102 +10.9%
Wages £1,852,877£1,492,865£2,067,550£2,381,448£2,229,687£2,312,952 +3.7%
Directors' remuneration £15,306£56,313£136,106£103,545 -23.9%

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 2020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating margin 16.5%13.3%5.9%-110.5%
Net margin 8.8%136.6%14.8%11.7%3.6%-112.9%
Return on capital employed 17.9%19.9%9.1%
Gearing (liabilities / total assets) 38.6%42.1%
Current ratio 3.37x2.20x0.20x
Interest cover 9.69x8.49x5.17x-36.92x

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
BKL Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“While the directors are confident that the Company can meet its obligations as they fall due, the presence of ongoing economic uncertainty, reliance on continued trading performance, and the successful implementation of both the cost-saving and marketing plans give rise to a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”

Significant events

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

People

4 active · 3 resigned

Name Role Appointed Born Nationality
SHUTOV, Leonid Secretary 2008-07-25 Other
KOFI-SAM, Jeremiah Director 2014-12-03 Nov 1982 British
PAKULA, Sabina Director 2023-08-24 Jul 1983 Polish
SHUTOV, Leonid Director 2014-09-08 May 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
SEC CO LIMITED Corporate Secretary 2007-06-06 2008-07-25
HOWARTH, Richard Director 2007-06-06 2014-03-03
KOFI-SAM, Jeremiah Director 2014-03-03 2014-09-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Knby Group Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-18 Active
Knby (Uk) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-03-18

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-06-25 AA accounts Accounts with accounts type full PDF
2026-06-21 CS01 confirmation-statement Confirmation statement with updates PDF
2026-04-12 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-12 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-24 MR04 mortgage Mortgage satisfy charge full PDF
2025-11-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-07-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-25 AA01 accounts Change account reference date company current shortened PDF
2025-03-13 CH01 officers Change person director company with change date PDF
2024-09-26 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-27 AA01 accounts Change account reference date company current shortened PDF
2024-04-09 CH01 officers Change person director company with change date PDF
2024-04-09 CH01 officers Change person director company with change date PDF
2024-03-27 AA01 accounts Change account reference date company previous shortened PDF
2023-09-18 AP01 officers Appoint person director company with name date PDF
2023-06-29 AA accounts Accounts with accounts type full PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-29 AA01 accounts Change account reference date company previous shortened PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

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.

Official Companies House page