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Cash

£1.8m

+228.3% highest in 3 filed years

Net assets

£2m

+288.7% highest in 3 filed years

Employees

36

+12.5% highest in 3 filed years

Profit before tax

£771k

+234.4% highest 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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £21,098,891£27,063,350£36,563,904 +35.1%
Operating profit -£1,218,782-£246,130£1,329,722 +640.3%
Profit before tax -£1,539,440-£573,798£771,057 +234.4%
Net profit -£1,435,582-£573,798£1,073,318 +287.1%
Cash £969,438£548,075£1,799,223 +228.3%
Total assets less current liabilities £834,128£510,330£1,983,648 +288.7%
Net assets £834,128£510,330£1,983,648 +288.7%
Equity £834,128£510,330£1,983,648 +288.7%
Average employees 313236 +12.5%
Wages £1,218,140£1,455,507£1,714,201 +17.8%
Directors' remuneration £162,500£254,068£358,420 +41.1%

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 2023-12-312024-12-312025-12-31
Operating margin -5.8%-0.9%3.6%
Net margin -6.8%-2.1%2.9%
Return on capital employed -146.1%-48.2%67.0%
Current ratio 1.13x1.02x1.18x
Interest cover -3.80x-0.74x2.38x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The board of directors confirm their assessment that the company remains a going concern, with no material uncertainty in this regard. The business has delivered a notable improvement in sales revenue and has achieved profitability. Projections for 2026 indicate continued improvements in turnover and further profit growth.”

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
LYNCH, Tristan William Director 2021-02-23 Nov 1982 British
RUBENSTEIN, Howard Director 2022-08-24 Nov 1967 British
Show 3 resigned officers
Name Role Appointed Resigned
FOSTER, Joseph Nathaneal Director 2011-01-06 2023-08-29
FOSTER-WILSON, Lee May Director 2011-01-06 2014-12-22
KIMBALD VAN EDEN, Maarten Director 2016-02-23 2019-05-08

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rjb Holdings Pte. Ltd. Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2023-12-31 Ceased 2026-03-02
Corpag Services (New Zealand) Trust Limited Corporate entity Shares 75–100% 2023-08-29 Ceased 2023-12-31
Mr Joseph Nathaneal Foster Individual Appoints directors 2020-07-01 Ceased 2020-07-01
Mr Joseph Nathaneal Foster Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2023-08-29

Filing timeline

Last 20 of 61 total filings

Date Type Category Description
2026-07-14 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-07-04 AA accounts Accounts with accounts type full
2026-03-30 SH01 capital Capital allotment shares PDF
2026-03-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-21 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-17 AA accounts Accounts with accounts type full
2025-06-23 SH01 capital Capital allotment shares PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-09-20 AA accounts Accounts with accounts type small
2024-07-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-05-26 SH01 capital Capital allotment shares PDF
2024-03-06 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-03-06 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-18 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-03 AA accounts Accounts with accounts type small
2023-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2023-09-24 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-15 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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