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Cash

£1.1M

EUR 1,324,671

-9.6% lowest in 3 filed years

Net assets

£4.2M

EUR 4,932,514

-0.1% vs 2024

Employees

19

+11.8% highest in 3 filed years

Profit before tax

-£2.8M

EUR -3,269,516

+2.5% 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 £1,716,061£1,848,375£2,580,170 +39.6%
Operating profit -£3,866,570-£2,874,771-£2,802,843 +2.5%
Profit before tax -£3,863,913-£2,874,748-£2,802,843 +2.5%
Net profit -£3,863,913-£2,874,748-£2,802,843 +2.5%
Cash £5,416,686£1,256,450£1,135,595 -9.6%
Total assets less current liabilities £3,163,680£4,232,345£4,228,473 -0.1%
Net assets £3,163,680£4,232,345£4,228,473 -0.1%
Equity £3,163,680£4,232,345£4,228,473 -0.1%
Average employees 171719 +11.8%
Wages £407,546£444,011£581,217 +30.9%
Directors' remuneration £74,582£77,154£73,296 -5%

Figures converted to GBP from EUR at 0.857 per EUR (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 2023-12-312024-12-312025-12-31
Operating margin -155.5%-108.6%
Net margin -155.5%-108.6%
Return on capital employed -122.2%-67.9%-66.3%
Gearing (liabilities / total assets) 62.7%20.1%24.7%
Current ratio 1.12x1.78x1.32x

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Kreston Reeves Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Financial statements prepared on going concern basis. Net current assets of €525,998 and net assets of €4,932,514 (2025) supported by funds raised through share capital issues and committed financial support from parent undertaking to meet obligations for the foreseeable future.”

Significant events

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

People

2 active · 12 resigned

Name Role Appointed Born Nationality
JOSVAI, Tamas, Mr. Director 2025-09-04 Aug 1978 Hungarian
ROBERTSON, Andrew Gordon James Director 2023-02-01 Mar 1964 British
Show 12 resigned officers
Name Role Appointed Resigned
BÁTI, Márton Director 2020-09-03 2021-01-29
BÜRCHNER, Gábor Péter Director 2020-09-03 2022-12-01
CARSON, Stuart Crosbie Director 2016-02-12 2017-12-31
DE SKOWRONSKI, Jean Romain Thaddee Marie Director 2016-10-01 2020-09-03
DI MAGGIO, Fedele Director 2015-01-23 2026-06-15
FARKAS, Ádám Director 2020-09-03 2021-12-08
ILLES, Zoltan Director 2023-02-01 2025-08-30
KIRALY, Gabor Director 2021-01-29 2022-12-01
LACOUR, Jean-Christophe Gilbert Director 2015-05-26 2016-07-01
POKHYLCHENKO, Pavlo Director 2015-01-23 2022-12-01
ROBERTSON, Andrew Gordon James Director 2018-01-01 2020-09-03
WODZICKI, Michael Director 2015-01-23 2016-09-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dipocket Uab Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-08-31 Ceased 2025-10-31
Ágoston Gubicza Individual Significant influence 2020-09-03 Active
Mr Fedele Di Maggio Individual Shares 25–50%, Voting 50–75% 2016-04-06 Ceased 2020-09-03
Mr Volodymyr Mykhaylovych Lapa Individual Shares 25–50% 2016-04-06 Ceased 2019-12-27

Filing timeline

Last 20 of 137 total filings

Date Type Category Description
2026-06-29 TM01 officers Termination director company with name termination date PDF
2026-06-27 AA accounts Accounts with accounts type full
2026-06-19 SH01 capital Capital allotment shares PDF
2026-06-18 SH01 capital Capital allotment shares PDF
2026-03-14 SH01 capital Capital allotment shares PDF
2026-01-21 SH01 capital Capital allotment shares PDF
2025-12-09 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-11-26 SH01 capital Capital allotment shares PDF
2025-10-29 SH01 capital Capital allotment shares PDF
2025-10-10 TM01 officers Termination director company with name termination date PDF
2025-10-10 AP01 officers Appoint person director company with name date PDF
2025-06-20 SH01 capital Capital allotment shares PDF
2025-04-16 SH01 capital Capital allotment shares PDF
2025-03-31 AA accounts Accounts with accounts type full
2025-01-24 SH01 capital Capital allotment shares PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-04 SH01 capital Capital allotment shares PDF
2024-10-02 SH01 capital Capital allotment shares PDF
2024-07-03 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
12

last 24 months

Officers appointed
1

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