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Cash

£264k

USD 355,088

-44.5% vs 2024

Net assets

£2m

USD 2,758,824

-23.5% vs 2024

Employees

96

+43.3% highest in 6 filed years

Profit before tax

£1.9m

USD 2,586,328

+93.1% vs 2024

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover ————£21,287,039£40,047,229 +88.1%
Operating profit ————£1,083,252£2,400,491 +121.6%
Profit before tax ————£993,870£1,919,353 +93.1%
Net profit —————£62,438 —
Cash £215,961£162,672£117,957£267,931£474,415£263,516 -44.5%
Total assets less current liabilities £36,153£80,444£133,454£238,225£9,807,937£10,284,259 +4.9%
Net assets ———£238,225£2,674,689£2,047,365 -23.5%
Equity £36,153£80,444£133,454£238,225£2,674,689£2,047,365 -23.5%
Average employees 212841496796 +43.3%
Wages ————£15,082,073£28,602,243 +89.6%
Directors' remuneration —————— —

Figures converted to GBP from USD at 0.742 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating margin ————5.1%6.0%
Net margin —————0.2%
Return on capital employed ————11.0%23.3%
Gearing (liabilities / total assets) ———88.3%84.8%86.2%
Current ratio ————0.59x0.40x
Interest cover ————12.12x4.99x

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
Fisher, Sassoon & Marks
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting”

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
KATZ, Shifra Director 2026-05-13 May 1988 American
KOPIWODA, Jeffrey Eric Director 2026-05-13 Mar 1969 American
MEHTA, Aman Director 2026-05-13 Jan 1985 Indian
Show 3 resigned officers
Name Role Appointed Resigned
GUNSBERG, Daniel Director 2017-03-06 2017-10-07
HORGAN, Richard, Mr. Director 2017-03-06 2026-05-13
VEGOSEN, Jared, Mr. Director 2017-03-06 2026-05-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr. Jared Vegosen Individual Shares 25–50%, Voting 25–50% 2017-03-06 Active
Dino Verbrugge Individual Shares 25–50%, Voting 25–50% 2017-03-06 Active

Filing timeline

Last 20 of 40 total filings

Date Type Category Description
2026-09-01 AA accounts Accounts with accounts type full PDF
2026-05-14 AP01 officers Appoint person director company with name date PDF
2026-05-14 AP01 officers Appoint person director company with name date PDF
2026-05-14 TM01 officers Termination director company with name termination date PDF
2026-05-14 TM01 officers Termination director company with name termination date PDF
2026-05-14 AP01 officers Appoint person director company with name date PDF
2026-03-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-10 CH01 officers Change person director company with change date PDF
2026-02-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-28 AD01 address Change registered office address company with date old address new address PDF
2025-12-02 AA accounts Accounts with accounts type small PDF
2025-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-05 DISS40 gazette Gazette filings brought up to date
2025-03-04 GAZ1 gazette Gazette notice compulsory
2025-02-28 AA accounts Accounts with accounts type small PDF
2024-03-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-26 AA accounts Accounts with accounts type total exemption full PDF
2023-04-12 AD03 address Move registers to sail company with new address PDF
2023-04-11 AD02 address Change sail address company with new address PDF
2023-03-22 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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