CASPER SPECIALTY UK LIMITED
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Cash
£581k
+6% vs 2024
Net assets
-£7.6m
-286.7% lowest in 3 filed years
Employees
17
+21.4% highest in 3 filed years
Profit before tax
-£5.7m
-31,638.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £2,036,000 | £4,116,000 | £4,150,000 | +0.8% | |
| Operating profit | -£2,267,000 | £436,000 | -£428,000 | -198.2% | |
| Profit before tax | -£2,555,000 | -£18,000 | -£5,713,000 | -31,638.9% | |
| Net profit | -£2,555,000 | £443,000 | -£5,526,000 | -1,347.4% | |
| Cash | £1,265,000 | £548,000 | £581,000 | +6% | |
| Total assets less current liabilities | -£2,520,000 | -£1,975,000 | -£2,667,000 | -35% | |
| Net assets | -£2,520,000 | -£1,975,000 | -£7,638,000 | -286.7% | |
| Equity | -£2,520,000 | -£1,975,000 | — | — | |
| Average employees | 10 | 14 | 17 | +21.4% | |
| Wages | £2,666,000 | £2,644,000 | £7,781,000 | +194.3% | |
| Directors' remuneration | £2,350,000 | £2,379,000 | £2,467,000 | +3.7% | |
| Directors' pension contributions | £26,000 | £54,000 | £62,000 | +14.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -111.3% | 10.6% | -10.3% | |
| Net margin | -125.5% | 10.8% | -133.2% | |
| Gearing (liabilities / total assets) | 198.4% | 154.4% | 257.5% | |
| Current ratio | 0.50x | 0.65x | 0.61x | |
| Interest cover | -7.87x | 0.96x | -1.36x |
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
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and accordingly it is appropriate to have been prepared on the going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KNIGHT, Bradley Frederick | Director | 2023-05-12 | Mar 1964 | British |
| PERRY, Neil Phillip | Director | 2023-05-31 | Jul 1970 | British,Australian |
| SPEERS, Benjamin Robert | Director | 2022-12-05 | May 1975 | British |
| SPROWSON, Hugh | Director | 2023-05-31 | Jun 1971 | British |
| SYKES, Simon | Director | 2023-08-30 | Jan 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLAYTON, Thomas William John | Secretary | 2025-10-09 | 2026-04-28 |
| FUSSELL, Jonathan David | Secretary | 2022-12-05 | 2025-10-01 |
| MALEARY, Daniel John | Director | 2022-12-19 | 2024-07-03 |
| PERRY, Neil Phillip | Director | 2022-12-05 | 2023-05-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Casper Specialty Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-12-05 | Active |
Filing timeline
Last 20 of 20 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-14 MA Memorandum articles
- 2023-09-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-15 | AA | accounts | Accounts with accounts type full | |
| 2026-05-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-10-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-10-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-28 | AA | accounts | Accounts with accounts type full | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-26 | ANNOTATION | |||
| 2023-09-14 | MA | incorporation | Memorandum articles | |
| 2023-09-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.