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Cash

£58K

Latest balance sheet

Net assets

£1M

Equity attributable

Employees

5

Average over period

Profit before tax

-£28K

Period ending 2025-12-31

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-09-032024-12-312025-12-31 Δ vs prior
Turnover £605,167£1,027,911
Operating profit £35,358-£11,877
Profit before tax £33,669-£27,513
Net profit £25,047-£20,382
Cash £460,166£57,653
Total assets less current liabilities £1,025,047£1,004,665
Net assets £1,025,047£1,004,665
Equity £1,025,047£1,004,665
Average employees 055
Wages
Directors' remuneration

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 16 months prior. About these numbers

Ratios

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

Ratio Trend 2023-09-032024-12-312025-12-31
Operating margin 5.8%-1.2%
Net margin 4.1%-2.0%
Return on capital employed 3.4%-1.2%
Current ratio 4.27x2.85x
Interest cover 6.39x-0.75x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has assessed the Company's ability to continue as a going concern and has a reasonable expectation that the Company has adequate resources to continue in operational existence for at least twelve months from the date of signing these financial statements.”

Significant events

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

People

1 active · 1 resigned

Name Role Appointed Born Nationality
ERDOGAN, Kurtulus Director 2023-09-04 Jun 1978 Turkish
Show 1 resigned officer
Name Role Appointed Resigned
BATOUX, Stephane Director 2023-09-04 2025-10-23

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Ahmet Firuzhan Kanatli Individual Significant influence 2023-09-04 Active
Mr Gulden Kanatli Derbil Individual Significant influence 2023-09-04 Active

Filing timeline

Last 8 of 8 total filings

Date Type Category Description
2026-06-29 AA accounts Accounts with accounts type full PDF
2025-10-30 TM01 officers Termination director company with name termination date PDF
2025-09-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-03 AA accounts Accounts with accounts type full PDF
2024-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 PSC04 persons-with-significant-control Change to a person with significant control PDF
2023-09-04 AA01 accounts Change account reference date company current extended PDF
2023-09-04 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page