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Cash

£1.9M

USD 2,561,624

-21.8% vs 2023

Net assets

£2M

USD 2,607,520

+32.4% vs 2023

Employees

16

+6.7% vs 2023

Profit before tax

£821K

USD 1,097,083

+36,042.8% vs 2023

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31 Δ vs prior
Turnover £10,581,973£11,356,860 +7.3%
Operating profit -£4,364-£156,351 -3,482.7%
Profit before tax -£2,285£821,293 +36,042.8%
Net profit £9,752£477,527 +4,796.7%
Cash £2,453,447£1,917,670 -21.8%
Total assets less current liabilities £1,474,501£1,952,029 +32.4%
Net assets £1,474,501£1,952,029 +32.4%
Equity £1,474,501£1,952,029 +32.4%
Average employees 1516 +6.7%
Wages £3,431,245£3,409,084 -0.6%
Directors' remuneration £219,451£194,660 -11.3%

Figures converted to GBP from USD at 0.749 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 2023-12-312024-12-31
Operating margin -0.0%-1.4%
Net margin 0.1%4.2%
Return on capital employed -0.3%-8.0%
Current ratio 1.32x1.42x

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
Ernst & Young LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Board has reviewed the income and expense projections and concluded that there are no material uncertainties that may cast significant doubt about the Company's ability to continue as a going concern.”

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

People

3 active · 6 resigned

Name Role Appointed Born Nationality
BOYLE, Lindsey Director 2023-05-31 Jan 1972 British
FORTUNA, Gregory Director 2022-10-10 Apr 1973 American
NURBHAI, Yusuf Director 2023-05-31 Jul 1987 British
Show 6 resigned officers
Name Role Appointed Resigned
BOND, Martine Ann Director 2018-09-10 2024-04-24
EGGLESTON, Peter Richard Director 2016-01-26 2021-02-28
JEROME, Oliver Charles Director 2016-01-26 2023-05-31
PENNEY, Neill Martin Director 2016-12-01 2018-09-10
SODEINDE, Olubusola Director 2018-09-10 2019-07-19
THIND, Aman Director 2016-08-01 2022-10-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
State Street Corporation Corporate entity Shares 75–100%, Voting 75–100% 2018-09-10 Active
Mr Aman Thind Individual Shares 25–50%, Voting 25–50% 2016-08-01 Ceased 2018-09-10
Mr Peter Richard Eggleston Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-09-10
Mr Oliver Charles Jerome Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-09-10

Filing timeline

Last 20 of 76 total filings

Date Type Category Description
2026-02-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-01-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-04-25 TM01 officers Termination director company with name termination date PDF
2024-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AA accounts Accounts with accounts type full
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-31 TM01 officers Termination director company with name termination date PDF
2023-05-31 AP01 officers Appoint person director company with name date PDF
2023-05-05 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-04-12 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2023-01-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-19 AP01 officers Appoint person director company with name date PDF
2022-10-18 TM01 officers Termination director company with name termination date PDF
2022-08-16 AA accounts Accounts with accounts type full
2022-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-25 AA accounts Accounts with accounts type full
2021-03-01 TM01 officers Termination director company with name termination date PDF
2021-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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