STYLESCAPE LIMITED
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Cash
£2.1m
USD 2,857,645
-16.9% lowest in 3 filed years
Net assets
-£14m
USD -19,311,137
-3.2% lowest in 3 filed years
Employees
126
-17.6% lowest in 3 filed years
Profit before tax
£35k
USD 47,718
+100.6% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £23,305,053 | £21,137,053 | £20,937,466 | -0.9% | |
| Operating profit | -£3,855,459 | -£4,355,196 | £1,261,300 | +129% | |
| Profit before tax | -£5,598,010 | -£5,493,982 | £35,465 | +100.6% | |
| Net profit | -£5,584,561 | -£5,111,753 | -£67,885 | +98.7% | |
| Cash | £2,474,608 | £2,556,789 | £2,123,854 | -16.9% | |
| Total assets less current liabilities | -£2,264,866 | -£5,560,696 | £319,107 | +105.7% | |
| Net assets | -£11,333,654 | -£13,901,796 | -£14,352,387 | -3.2% | |
| Equity | -£11,333,654 | — | -£14,352,387 | — | |
| Average employees | 145 | 153 | 126 | -17.6% | |
| Wages | £13,136,091 | £13,854,185 | £12,499,047 | -9.8% | |
| Directors' remuneration | £812,014 | £425,192 | £478,345 | +12.5% |
Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. — 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -16.5% | -20.6% | 6.0% | |
| Net margin | -24.0% | -24.2% | -0.3% | |
| Return on capital employed | — | — | 395.3% | |
| Gearing (liabilities / total assets) | — | 205.3% | 196.4% | |
| Current ratio | 0.42x | 0.36x | 0.49x | |
| Interest cover | -2.19x | -3.81x | 1.01x |
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
- Consolidated group
- Auditor
- RSM UK Audit LLP
- 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 group's or the parent 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.”
Group structure
- STYLESCAPE LIMITED · parent
- Stylescape Inc. 100%
- DynamicAction Bulgaria EOOD 100%
Significant events
- “The refinancing of the Group's loan agreement to support business growth.”
- “The merger of the US subsidiary, DynamicAction, Inc. into Stylescape, Inc. on 24 December 2025.”
- “The winding up of the UK subsidiary, DynamicAction Limited, by way of a members' voluntary liquidation.”
- “The bank loan in the prior year with the Canadian Imperial Bank of Commerce was fully repaid with the WAB facility on 8 May 2025.”
- “On 3 June 2025, 1,630 £0.00001 Ordinary Shares were issued for £1,639 which includes £1,639 of share premium.”
- “On 22 December 2025, 644 £0.00001 Ordinary Shares were issued for £414 which includes £414 of share premium.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KOFOID, Douglas | Secretary | 2024-08-05 | — | — |
| ALTER, Michael | Director | 2024-06-11 | Jul 1967 | American |
| BARCLAY, Colin | Director | 2023-03-23 | Oct 1985 | American |
| KOFOID, Douglas | Director | 2022-05-04 | May 1968 | American |
| MCCORMICK, Karen Ann | Director | 2020-02-19 | Aug 1976 | American |
| SINDWANI, Deepak | Director | 2020-02-19 | Oct 1977 | American |
| STRAIN, John Francis | Director | 2023-10-10 | Apr 1968 | American |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOWLER, Julia Margaret | Secretary | 2007-09-11 | 2023-03-23 |
| MOUMTZOGLOU, Aikaterini | Secretary | 2023-04-26 | 2024-08-05 |
| COLLINS, Stephen | Director | 2020-02-19 | 2021-05-10 |
| DEPLEDGE, Alexandra Helen | Director | 2016-06-27 | 2020-02-19 |
| DOHERTY, Colin Scott | Director | 2021-04-23 | 2024-06-11 |
| DUNNE, Steven Michael | Director | 2017-03-01 | 2020-02-19 |
| EVANS, Phillip William | Director | 2013-11-05 | 2014-05-06 |
| FOWLER, Julia Margaret | Director | 2007-09-11 | 2023-03-23 |
| KLEIN, Robin Matthew | Director | 2010-11-10 | 2016-03-07 |
| KRANCKI, Joseph Paul, Mr. | Director | 2013-11-05 | 2017-03-01 |
| SINDHWANI, Deepak | Director | 2020-02-19 | 2020-02-19 |
| WATTS, Geoffrey Stuart | Director | 2007-09-11 | 2022-05-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 184 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type group | |
| 2026-02-16 | SH01 | capital | Capital allotment shares | |
| 2025-12-22 | SH01 | capital | Capital allotment shares | |
| 2025-11-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-17 | SH01 | capital | Capital allotment shares | |
| 2025-05-13 | AA | accounts | Accounts with accounts type group | |
| 2025-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-05-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-20 | SH01 | capital | Capital allotment shares | |
| 2024-10-29 | SH01 | capital | Capital allotment shares | |
| 2024-09-18 | SH01 | capital | Capital allotment shares | |
| 2024-09-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-05 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-08-05 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-18 | AA | accounts | Accounts with accounts type group | |
| 2024-06-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-26 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 6
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.