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Cash

Latest balance sheet

Net assets

£124k

USD 166,379

Equity attributable

Employees

9

Average over period

Profit before tax

£30k

USD 40,237

Period ending 2024-09-28

Accounts

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

Metric Trend 2023-09-302024-09-28 Δ vs prior
Turnover £1,171,407£1,073,725
Operating profit -£6,320£41,364
Profit before tax -£20,121£29,905
Net profit -£20,121£30,499
Cash
Total assets less current liabilities £93,156£123,656
Net assets £93,156£123,656
Equity £93,156£123,656
Average employees 89
Wages £758,575£626,717
Directors' remuneration

Figures converted to GBP from USD at 0.743 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 . Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers

Ratios

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

Ratio Trend 2023-09-302024-09-28
Operating margin -0.5%3.9%
Net margin -1.7%2.8%
Return on capital employed -6.8%33.5%
Interest cover -0.46x3.59x

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for the period to 16 July 2027.”

Significant events

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
KISBY, Joseph John Director 2024-03-01 Feb 1983 British
O'SULLIVAN, James Joseph Director 2024-12-04 Mar 1985 British
STEFANI, Michelangelo Director 2017-07-14 Feb 1966 Italian
Show 4 resigned officers
Name Role Appointed Resigned
O'SHEA, John Joseph Secretary 2017-12-12 2024-02-29
SALKIN, Daniel Secretary 2017-07-14 2017-12-12
O'SHEA, John Joseph Director 2017-07-14 2024-02-29
VERSTREKEN, Jan Valeer Director 2018-06-01 2024-12-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Hologic Ggo 4 Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-07-14 Active

Filing timeline

Last 20 of 32 total filings

Date Type Category Description
2026-07-28 AA accounts Accounts with accounts type full
2026-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-13 AP01 officers Appoint person director company with name date PDF
2026-05-13 TM01 officers Termination director company with name termination date PDF
2025-10-17 CH01 officers Change person director company with change date PDF
2025-10-07 AA accounts Accounts with accounts type full
2025-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-17 TM01 officers Termination director company with name termination date PDF
2024-07-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-07 AA accounts Accounts with accounts type full
2024-07-04 AP01 officers Appoint person director company with name date PDF
2024-07-01 TM02 officers Termination secretary company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2023-10-18 AA accounts Accounts with accounts type full
2023-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-28 AA accounts Accounts with accounts type full
2021-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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