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Cash

£51K

-57.9% lowest in 6 filed years

Net assets

-£8.5M

+9.1% vs 2024

Employees

16

-5.9% vs 2024

Profit before tax

Period ending 2025-12-31

Watchouts

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

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 £3,339,563£4,086,029 +22.4%
Operating profit
Profit before tax
Net profit -£2,903,347£221,982£285,632 +28.7%
Cash £145,228£157,093£263,966£83,371£121,927£51,297 -57.9%
Total assets less current liabilities -£1,416,706-£6,559,720-£9,549,571-£9,153,939
Net assets -£163,571-£1,416,706-£6,559,720-£9,581,328-£9,359,346-£8,509,845 +9.1%
Equity -£163,571-£1,416,706-£6,677,981-£8,509,845
Average employees 62130211716 -5.9%
Wages
Directors' remuneration £117,950£105,689£137,000£193,426 +41.2%

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
Net margin 6.6%7.0%
Gearing (liabilities / total assets) 668.6%312.3%
Current ratio 0.07x0.28x0.47x

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
IFRS
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Hardy & Company
Audit opinion
Unqualified (clean)
Going concern
Material uncertainty disclosed

“For the year ended 31 December 2025, the company reported a profit of £285,632 and, at that date, had net liabilities of £8,509,845. The company is dependent on the continued financial support of its parent company to meet its liabilities as they fall due. The directors have obtained confirmation from the parent company that it will provide financial support to the company for a period of at least 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

1 active · 2 resigned

Name Role Appointed Born Nationality
SARKAR, Aditya Director 2019-11-11 Oct 1994 Indian
Show 2 resigned officers
Name Role Appointed Resigned
EVANS, Simon Secretary 2019-06-17 2021-04-21
EVANS, Simon John Director 2019-06-17 2021-04-21

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lean Technologies Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-06-17 Ceased 2026-02-11

Filing timeline

Last 20 of 31 total filings

Date Type Category Description
2026-06-26 AA accounts Accounts with accounts type full PDF
2026-02-23 PSC08 persons-with-significant-control Notification of a person with significant control statement
2026-02-19 PSC07 persons-with-significant-control Cessation of a person with significant control
2025-08-22 AA accounts Accounts with accounts type full PDF
2025-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-18 AA accounts Accounts with accounts type full PDF
2024-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-06-28 CH01 officers Change person director company with change date PDF
2024-06-13 CH01 officers Change person director company with change date PDF
2023-09-29 AA accounts Accounts with accounts type total exemption full PDF
2023-06-20 CH01 officers Change person director company with change date PDF
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-03-07 AD01 address Change registered office address company with date old address new address PDF
2022-09-23 AA accounts Accounts with accounts type total exemption full PDF
2022-07-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-29 AA accounts Accounts with accounts type total exemption full PDF
2022-06-29 AA01 accounts Change account reference date company current shortened PDF
2022-03-30 AD01 address Change registered office address company with date old address new address PDF
2021-08-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-08-12 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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