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Cash

£721K

+193.2% highest in 6 filed years

Net assets

£1.4M

+1,159.7% highest in 6 filed years

Employees

79

0% vs 2024

Profit before tax

Period ending 2025-12-31

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
Operating profit
Profit before tax
Net profit -£217,307£831,896£1,493,733 +79.6%
Cash £74,083£103,731£224,975£14,408£246,013£721,296 +193.2%
Total assets less current liabilities -£743,390£1,325,869-£128,801£3,724,503 +2,991.7%
Net assets -£709,086-£646,621-£743,390-£960,697-£128,801£1,364,932 +1,159.7%
Equity -£709,086-£646,621-£743,390-£960,697-£128,801£1,364,932 +1,159.7%
Average employees 132645617979 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 2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Current ratio 0.53x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
S&W Partners Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company reported a profit of £1,493,733 (2024: £831,896), net assets of £1,364,932 (2024: net liabilities of £128,801) and net current assets of £391,219 (2024: net current liabilities of £3,169,106). The directors have carried out their assessment of the Company's ability to continue as a going concern, taking into account all available information, including management accounts and cash flow forecasts covering a period of more than 12 months from the date of approval of these financial statements.”

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

People

7 active · 2 resigned

Name Role Appointed Born Nationality
DAVIS, Michael James Director 2025-08-04 Feb 1971 British
ELLIS, Richard Hallam Director 2018-06-08 Apr 1970 British
GLADDISH, Peter John Director 2018-06-08 Jan 1965 British
GROVES, Duncan William Director 2018-06-08 Jan 1964 British
MICHALAKIDIS, Georgios Director 2018-06-08 Aug 1984 Greek
MISTRY, Amarnath Anthony Prakash Director 2024-05-01 Aug 1984 British
SAVAGE, David Christopher Director 2018-06-08 Sep 1984 British
Show 2 resigned officers
Name Role Appointed Resigned
DAVIS, Jane Yvonne Director 2018-06-08 2025-08-04
DAVIS, Michael James Director 2018-06-08 2018-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Richard Hallam Ellis Individual Shares 25–50%, Voting 25–50% 2024-12-07 Active
Ms Jane Yvonne Davis Individual Shares 25–50%, Voting 25–50% 2023-08-24 Active
Pd Avc Limited Corporate entity Shares 25–50%, Voting 25–50% 2018-06-08 Active

Filing timeline

Last 20 of 47 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-13 RESOLUTIONS Resolution
  • 2025-10-13 MA Memorandum articles
Date Type Category Description
2026-05-22 AA accounts Accounts with accounts type full PDF
2026-03-26 RP01PSC01 miscellaneous Legacy PDF
2026-03-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-18 RPCH01 miscellaneous Legacy
2025-10-13 RESOLUTIONS resolution Resolution
2025-10-13 MA incorporation Memorandum articles
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-07-22 RPCH01 miscellaneous Legacy
2025-06-16 AA accounts Accounts with accounts type full PDF
2025-04-03 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 CS01 confirmation-statement Confirmation statement with updates
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 CH01 officers Change person director company with change date PDF
2025-02-14 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
9

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