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Cash

£1.5m

+5% highest in 3 filed years

Net assets

£17m

+819.2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£1.3m

+54% vs 2024

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 £840,648£856,674£895,500 +4.5%
Operating profit £737,380£747,544£760,262 +1.7%
Profit before tax £1,585,234£857,544£1,320,262 +54%
Net profit £1,203,927£694,741£1,767,716 +154.4%
Cash £203,744£1,424,018£1,495,907 +5%
Total assets less current liabilities £1,415,892£2,391,717£17,452,987 +629.7%
Net assets £1,203,928£1,898,669£17,452,987 +819.2%
Equity £1,203,928£1,898,669£17,452,987 +819.2%
Average employees 000
Wages £0£0
Directors' remuneration £0£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
Operating margin 87.7%87.3%84.9%
Net margin 143.2%81.1%197.4%
Return on capital employed 52.1%31.3%4.4%
Gearing (liabilities / total assets) 92.4%88.7%1.3%
Current ratio 0.07x0.14x10.12x

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After careful consideration, the Directors of the Company are of the opinion that it is appropriate to prepare the Financial Statements on a going concern basis which assumes that the Company will continue in operation for the foreseeable future.”

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
APEX GROUP SECRETARIES (UK) LIMITED Corporate Secretary 2024-11-13
BUTLER, Laura Jane Director 2022-12-05 Apr 1985 British

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 15 of 15 total filings

Date Type Category Description
2026-07-03 AA accounts Accounts with accounts type full
2026-06-03 TM01 officers Termination director company with name termination date PDF
2026-06-03 AP01 officers Appoint person director company with name date PDF
2026-06-03 AP01 officers Appoint person director company with name date PDF
2025-12-14 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-20 SH01 capital Capital allotment shares PDF
2025-10-09 AA accounts Accounts with accounts type full
2025-09-03 AP04 officers Appoint corporate secretary company with name date PDF
2024-12-05 AD01 address Change registered office address company with date old address new address PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-10 AA accounts Accounts with accounts type full
2023-12-28 CH01 officers Change person director company with change date PDF
2023-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-14 AD01 address Change registered office address company with date old address new address PDF
2022-12-05 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
1

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