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Cash

£12K

+93.7% highest in 3 filed years

Net assets

£77K

+140.2% highest in 3 filed years

Employees

2

0% vs 2024

Profit before tax

£45K

+700.8% vs 2024

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 £240,400
Operating profit £2,276£5,647£45,222 +700.8%
Profit before tax £5,647£45,222 +700.8%
Net profit £2,276£5,647£45,222 +700.8%
Cash £518£6,315£12,231 +93.7%
Total assets less current liabilities £26,602£32,249
Net assets £26,602£32,249£77,471 +140.2%
Equity £26,602£32,249£77,471 +140.2%
Average employees 22 0%
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 . 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 18.8%
Net margin 18.8%
Return on capital employed 8.6%17.5%
Current ratio 10.33x11.75x1.32x

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. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hillier Hopkins LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for a period of at least 12 months from following the approval of these financial statements. This is dependent upon the company continuing to receive financial support from the parent company, Valutrades Limited.”

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

People

2 active · 2 resigned

Name Role Appointed Born Nationality
WATKINS, Graeme Alain Director 2026-04-15 Feb 1986 British
WHITEHEAD, Neil Director 2024-01-09 Apr 1970 British
Show 2 resigned officers
Name Role Appointed Resigned
BONFIELD, Liam Anthony Director 2018-04-05 2024-02-16
WATKINS, Graeme Alain Director 2018-04-05 2026-04-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Valutrades Limited Corporate entity Shares 75–100% 2018-04-05 Active

Filing timeline

Last 20 of 24 total filings

Date Type Category Description
2026-05-13 AA accounts Accounts with accounts type full
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-10 TM01 officers Termination director company with name termination date PDF
2025-09-05 AA accounts Accounts with accounts type full
2025-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2024-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-18 TM01 officers Termination director company with name termination date PDF
2024-01-09 AP01 officers Appoint person director company with name date PDF
2023-09-28 AA accounts Accounts with accounts type full
2023-04-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-28 AA accounts Accounts with accounts type full
2022-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 AA accounts Accounts with accounts type full
2020-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-07 AA accounts Accounts with accounts type full
2019-09-10 AA accounts Accounts with accounts type full
2019-06-04 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page