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Cash

£8.5M

highest in 3 filed years

Net assets

£16M

highest in 3 filed years

Employees

36

Average over period

Profit before tax

£7.8M

Period ending 2025-08-31

Watchouts

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

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-08-31

Metric Trend 2023-02-272024-08-312025-08-31 Δ vs prior
Turnover £18,548,093£43,186,763£38,505,782
Operating profit £7,125,948£9,065,884£7,694,427
Profit before tax £7,124,361£8,997,440£7,755,795
Net profit £5,757,169£6,739,731£5,802,485
Cash £5,548,271£5,992,342£8,474,457
Total assets less current liabilities £6,384,586£12,463,457£16,298,010
Net assets £6,245,217£12,179,948£16,149,664
Equity £6,245,217£12,179,948£16,149,664
Average employees 363736
Wages £491,328£1,661,978£1,349,508
Directors' remuneration £113,957£407,374£447,758

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 18 months prior. About these numbers

Ratios

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

Ratio Trend 2023-02-272024-08-312025-08-31
Operating margin 38.4%21.0%20.0%
Net margin 31.0%15.6%15.1%
Return on capital employed 111.6%72.7%47.2%
Current ratio 3.49x8.88x9.86x

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
SRLV Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
OGBENNA, Clinton Nnamdi Okehie Director 2019-02-21 May 1997 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Rslm Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-12-25 Active
Mr Clinton Ogbenna Individual Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-21 Ceased 2025-12-25

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-06-04 AA accounts Accounts with accounts type full
2026-01-10 CH01 officers Change person director company with change date PDF
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-01-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-08-28 AA accounts Accounts with accounts type full
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-07 AA accounts Accounts with accounts type total exemption full
2024-08-27 AA01 accounts Change account reference date company previous extended PDF
2024-02-27 AA01 accounts Change account reference date company current shortened PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-10 CH01 officers Change person director company with change date PDF
2023-11-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-14 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-06-14 CH01 officers Change person director company with change date PDF
2022-06-10 AD01 address Change registered office address company with date old address new address PDF
2022-05-24 AA accounts Accounts with accounts type total exemption full
2022-02-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-28 AA accounts Accounts with accounts type total exemption full

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