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Cash

£49K

highest in 6 filed years

Net assets

-£486K

lowest in 6 filed years

Employees

10

Average over period

Profit before tax

-£340K

Period ending 2025-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2020-11-302021-11-302022-11-302023-11-302024-09-302025-09-30 Δ vs prior
Turnover £1,038,928£855,724£1,562,208
Operating profit £58,330-£237,021-£285,574
Profit before tax £12,539-£275,316-£339,557
Net profit £8,130-£246,088-£339,557
Cash £4,356£16,189£30,536£7,943£1,962£49,122
Total assets less current liabilities £232,605£310,918£403,140£385,454£555,565£969,167
Net assets £31,731£75,299£98,065£99,196-£146,892-£486,449
Equity £31,731£75,299£98,065£99,196-£146,892-£486,449
Average employees 4513131210
Wages
Directors' remuneration

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 . Year-on-year comparison hidden: this filing covers about 12 months versus 10 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-11-302021-11-302022-11-302023-11-302024-09-302025-09-30
Operating margin 5.6%-27.7%-18.3%
Net margin 0.8%-28.8%-21.7%
Return on capital employed 15.1%-42.7%-29.5%
Gearing (liabilities / total assets) 114.7%122.9%
Current ratio 0.56x0.90x0.57x
Interest cover 1.46x-6.19x-5.28x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
CWM
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“The company is dependant on the continued financial support of its parent company, Advanced Access Platforms Limited.”

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

People

3 active · 3 resigned

Name Role Appointed Born Nationality
CORCORAN, John Anthony Edward Director 2024-06-28 Jul 1967 British
CORCORAN, Steven James Director 2024-06-28 Jul 1960 British
SHERBOURNE, Shane Director 2024-06-28 Aug 1982 British
Show 3 resigned officers
Name Role Appointed Resigned
CLIFTON, John Director 2017-04-03 2017-07-26
MORGAN, Stuart Ashley Director 2016-11-08 2024-06-28
ROHRER, Andrew Director 2016-11-08 2024-06-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tiger Plant Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-12-21 Active
Mr John Clifton Individual Shares 25–50% 2017-04-03 Ceased 2017-04-04
Mr Andrew Roher Individual Shares 25–50%, Voting 25–50% 2016-11-08 Ceased 2024-06-26
Mr Stuart Ashley Morgan Individual Shares 25–50%, Voting 25–50% 2016-11-08 Ceased 2024-06-26
Mr Stuart Ashley Morgan Individual Shares 25–50%, Voting 25–50% 2016-11-08 Ceased 2022-12-21
Mr Andrew Rohrer Individual Shares 25–50%, Voting 25–50% 2016-11-08 Ceased 2022-12-21

Filing timeline

Last 20 of 50 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2026-02-14 MR07 mortgage Mortgage alter charge with charge number charge creation date
2025-12-19 CS01 confirmation-statement Confirmation statement with updates PDF
2025-06-27 AA accounts Accounts with accounts type full PDF
2025-05-27 AA01 accounts Change account reference date company previous shortened PDF
2025-04-11 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-13 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 AP01 officers Appoint person director company with name date PDF
2024-06-28 TM01 officers Termination director company with name termination date PDF
2024-06-28 AD01 address Change registered office address company with date old address new address PDF
2024-04-26 AA accounts Accounts with accounts type total exemption full PDF
2024-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-21 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-03-21 PSC02 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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