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Cash

£335k

-30.9% lowest in 3 filed years

Net assets

£303k

-32.8% lowest in 3 filed years

Employees

Average over period

Profit before tax

-£148k

+20.2% highest in 3 filed years

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 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover
Operating profit -£160,697-£187,464-£152,859 +18.5%
Profit before tax -£152,521-£185,092-£147,687 +20.2%
Net profit -£152,521-£185,092-£147,687 +20.2%
Cash £661,499£485,642£335,367 -30.9%
Total assets less current liabilities
Net assets £635,453£450,361£302,674 -32.8%
Equity £635,453£450,361£302,674 -32.8%
Average employees
Wages
Directors' remuneration £0£0

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
Gearing (liabilities / total assets) 5.2%9.1%12.3%
Current ratio 19.26x11.03x8.13x

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)
Auditor
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors report that they have assessed the principal risks, reviewed current performance and projections, combined with expenditure commitments, including capital expenditure. The Company's projections demonstrate it will have sufficient cash reserves to enable it to meet its obligations as they fall due, for a period of at least 12 months from the date of signing of these financial statements. Accordingly, the Directors consider the Company to be a going concern.”

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
BKL COMPANY SERVICES LTD Corporate Secretary 2025-10-15
CROFT, John Michael Director 2021-11-04 Jan 1953 British
POOLEY, Philip Redvers Director 2025-11-19 Aug 1967 British
WITHANA, Suresh Director 2025-11-19 Oct 1971 British
Show 5 resigned officers
Name Role Appointed Resigned
CFPRO COSEC LIMITED Corporate Secretary 2021-11-04 2025-10-15
CFPRO LIMITED Corporate Secretary 2021-11-04 2021-11-04
FITZSIMMONS, David Stephen Director 2021-11-24 2025-11-06
RANAWAKE, Guy Director 2021-11-24 2025-11-17
STEVENS, Robin Director 2021-11-04 2025-11-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Suresh Withana Individual Shares 75–100% 2021-11-04 Ceased 2022-04-08

Filing timeline

Last 20 of 53 total filings

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

  • 2026-07-02 RESOLUTIONS Resolution
  • 2025-09-08 MA Memorandum articles
  • 2025-06-17 RESOLUTIONS Resolution
  • 2025-06-12 MA Memorandum articles
  • 2024-06-12 RESOLUTIONS Resolution
Date Type Category Description
2026-07-23 AA accounts Accounts with accounts type full
2026-07-02 RESOLUTIONS resolution Resolution
2025-12-04 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-25 AP01 officers Appoint person director company with name date
2025-11-19 AP01 officers Appoint person director company with name date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-17 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-28 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-15 TM02 officers Termination secretary company with name termination date PDF
2025-09-08 MA incorporation Memorandum articles
2025-06-30 AA accounts Accounts with accounts type full
2025-06-17 RESOLUTIONS resolution Resolution
2025-06-12 MA incorporation Memorandum articles
2025-03-14 AD01 address Change registered office address company with date old address new address PDF
2024-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-06-12 RESOLUTIONS resolution Resolution
2023-11-03 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
4

last 12 months

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

Official Companies House page