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Cash

£516k

+15.6% highest in 3 filed years

Net assets

£530k

+4.8% highest in 3 filed years

Employees

14

+7.7% highest in 3 filed years

Profit before tax

£25k

-88.9% vs 2024

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 £1,016,960£1,204,378
Operating profit
Profit before tax £221,340£24,501 -88.9%
Net profit -£32,479£221,340£24,501 -88.9%
Cash £300,189£446,382£515,933 +15.6%
Total assets less current liabilities £284,622£505,962£530,463 +4.8%
Net assets £284,622£505,962£530,463 +4.8%
Equity £284,622£505,962£530,463 +4.8%
Average employees 121314 +7.7%
Wages £422,588£444,701£519,950 +16.9%
Directors' remuneration £65,285£92,244

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
Net margin -3.2%18.4%
Current ratio 4.94x9.44x8.92x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Gravita Audit Oxford LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making appropriate enquiries, the Trustees have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing these financial statements.”

Significant events

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

People

8 active · 11 resigned

Name Role Appointed Born Nationality
BAYLES, Kieran Christopher Director 2024-01-05 Oct 1985 British
HANSON, Pauline Sonita Director 2023-06-23 Oct 1971 British
HARRIS, Penelope Ann Director 2024-05-14 Apr 1963 British
JORDAN KEANE, Miriam Director 2025-08-18 Jun 1960 Irish
MIDDLEMISS, Samantha Marnie Director 2023-06-23 Oct 1977 British
SARAF, Suruchi Director 2024-01-05 Jun 1978 British
SUGARMAN, Marc Louis Director 2014-05-16 Mar 1972 British
TAYLOR, Mark Andrew, Dr Director 2025-08-18 Jun 1967 British
Show 11 resigned officers
Name Role Appointed Resigned
BLOOM, Anthony Grant Director 2014-05-16 2024-06-10
BLOOM, Linda Michelle Director 2014-05-16 2025-11-24
BOSTER, Aaron Lee Director 2021-07-26 2022-02-24
CARPENTER, Katherine Nina Director 2024-05-14 2026-03-16
CLARKE, Caroline Julia Margaret Director 2017-05-04 2023-07-05
HUMZAH, Ahamed Dowshan Director 2021-11-15 2024-11-25
ILENDA, Oluwaseun Ariyibi Director 2024-01-05 2024-11-25
LEAHY, Helen Blodwen Rees Director 2021-07-26 2022-02-02
LESTER, Marcelle Director 2014-05-16 2019-05-28
MARWICK, Alison Ruth Director 2021-07-26 2022-02-02
THOMSON, Andrew Director 2023-06-23 2023-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 75 total filings

Date Type Category Description
2026-07-12 AA accounts Accounts with accounts type full
2026-06-24 TM01 officers Termination director company with name termination date PDF
2026-06-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-19 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-08-29 AP01 officers Appoint person director company with name date PDF
2025-08-28 AA accounts Accounts with accounts type full
2025-08-27 AP01 officers Appoint person director company with name date PDF
2025-07-30 CH01 officers Change person director company with change date PDF
2025-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2025-04-14 CH01 officers Change person director company with change date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-11-27 TM01 officers Termination director company with name termination date PDF
2024-10-30 AD01 address Change registered office address company with date old address new address PDF
2024-06-14 AD01 address Change registered office address company with date old address new address PDF
2024-06-12 TM01 officers Termination director company with name termination date PDF
2024-06-12 AA accounts Accounts with accounts type full
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-15 AP01 officers Appoint person director company with name date 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
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page